Rubric Capital Management (New York)’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,150,352
| Closed | -$29.5M | – | 72 |
|
|
2024
Q3 | $29.5M | Sell |
3,150,352
-43,178
| -1% | -$404K | 0.48% | 42 |
|
|
2024
Q2 | $27.6M | Hold |
3,193,530
| – | – | 0.72% | 43 |
|
|
2024
Q1 | $20.1M | Hold |
3,193,530
| – | – | 0.59% | 46 |
|
|
2023
Q4 | $12.4M | Hold |
3,193,530
| – | – | 0.26% | 45 |
|
|
2023
Q3 | $10.3M | Hold |
3,193,530
| – | – | 0.39% | 48 |
|
|
2023
Q2 | $11.8M | Hold |
3,193,530
| – | – | 0.5% | 44 |
|
|
2023
Q1 | $9.58M | Hold |
3,193,530
| – | – | 0.25% | 55 |
|
|
2022
Q4 | $9.42M | Hold |
3,193,530
| – | – | 0.41% | 57 |
|
|
2022
Q3 | $7.66M | Buy |
+3,193,530
| New | +$7.66M | 0.39% | 55 |
|