RCMNY
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Rubric Capital Management (New York)’s FTAI Infrastructure FIP Stock Holding History

Rubric Capital Management (New York)’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,150,352
Closed -$29.5M – 74
2024
Q3 		$29.5M Sell
3,150,352
-43,178
-1% -$401K 0.48% 42
2024
Q2 		$27.6M Hold
3,193,530
– – 0.73% 43
2024
Q1 		$20.1M Hold
3,193,530
– – 0.59% 46
2023
Q4 		$12.4M Hold
3,193,530
– – 0.46% 46
2023
Q3 		$10.3M Hold
3,193,530
– – 0.43% 50
2023
Q2 		$11.8M Hold
3,193,530
– – 0.5% 44
2023
Q1 		$9.58M Hold
3,193,530
– – 0.38% 56
2022
Q4 		$9.42M Hold
3,193,530
– – 0.41% 57
2022
Q3 		$7.66M Buy
+3,193,530
New +$9.12M 0.39% 55

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