Quantessence Capital’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.21M	Buy	+45,306	New	+$5.21M	1.54%	9
2025 Q1	–	Sell	-5,705	Closed	-$822K	–	381
2024 Q4	$822K	Buy	+5,705	New	+$822K	0.34%	70