Parallax Volatility Advisers’s FTAI Aviation FTAI Stock Holding History

Parallax Volatility Advisers’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-793,003	Closed	-$11.9M	–	3017
2022 Q3	$11.9M	Buy	793,003 +515,633	+186%	+$8.9M	0.02%	709
2022 Q2	$4.58M	Buy	277,370 +72,009	+35%	+$1.28M	﹤0.01%	1003
2022 Q1	$4.51M	Buy	205,361 +87,473	+74%	+$1.94M	﹤0.01%	1026
2021 Q4	$2.91M	Buy	117,888 +109,265	+1,267%	+$2.39M	﹤0.01%	1451
2021 Q3	$187K	Sell	8,623 -483,507	-98%	-$11.6M	﹤0.01%	2517
2021 Q2	$14.1M	Buy	492,130 +229,525	+87%	+$5.78M	0.01%	763
2021 Q1	$6.32M	Buy	262,605 +163,323	+165%	+$3.65M	0.01%	1164
2020 Q4	$1.99M	Buy	+99,282	New	+$1.66M	﹤0.01%	1894
2019 Q4	–	Sell	-6,391	Closed	-$83K	–	2499
2019 Q3	$83K	Buy	+6,391	New	+$83.2K	﹤0.01%	2011
2018 Q3	–	Sell	-35,721	Closed	-$564K	–	2894
2018 Q2	$551K	Buy	35,721 +34,292	+2,400%	+$498K	﹤0.01%	1245
2018 Q1	$19K	Buy	+1,429	New	+$21.1K	﹤0.01%	1719

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Parallax Volatility Advisers's FTAI Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of FTAI Aviation (FTAI) in Q4 2022, closing a stake of 793,003 shares — an estimated $11.9M sold.

Parallax Volatility Advisers first reported a position in FTAI in Q1 2018 and held it in 11 quarters. The position peaked at $14.1M in Q2 2021. 155 funds tracked by Wall St. Rank hold FTAI as of Q4 2022.

Parallax Volatility Advisers reported no remaining FTAI Aviation position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 793,003 FTAI Aviation shares in Q4 2022, an estimated $11.9M.
Parallax Volatility Advisers first reported a position in FTAI Aviation in Q1 2018 and held it in 11 quarters.
Parallax Volatility Advisers's FTAI Aviation position peaked at $14.1M in Q2 2021.
155 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.