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	-83,400	Closed	-$1.25M	–	3016
2022 Q3	$1.25M	Sell	83,400 -13,910	-14%	-$240K	﹤0.01%	1646
2022 Q2	$1.61M	Buy	97,310 +68,035	+232%	+$1.21M	﹤0.01%	1445
2022 Q1	$644K	Sell	29,275 -60,307	-67%	-$1.34M	﹤0.01%	1827
2021 Q4	$2.21M	Sell	89,582 -104,101	-54%	-$2.28M	﹤0.01%	1053
2021 Q3	$4.2M	Buy	+193,683	New	+$4.64M	﹤0.01%	884
2019 Q4	–	Sell	-66,630	Closed	-$862K	–	2498
2019 Q3	$862K	Buy	+66,630	New	+$867K	﹤0.01%	1440
2018 Q4	–	Sell	-52,695	Closed	-$818K	–	3236
2018 Q3	$818K	Buy	+52,695	New	+$832K	﹤0.01%	1328

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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 9 quarters. The position peaked at $11.9M in Q3 2022. 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 9 quarters.
Parallax Volatility Advisers's FTAI Aviation position peaked at $11.9M in Q3 2022.
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.