SAM
Scopus Asset Management’s FTAI Infrastructure FIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-180,555
| Closed | -$1.31M | – | 133 |
|
2024
Q4 | $1.31M | Buy |
180,555
+3,828
| +2% | +$27.8K | 0.03% | 109 |
|
2024
Q3 | $1.65M | Sell |
176,727
-33,273
| -16% | -$311K | 0.03% | 134 |
|
2024
Q2 | $1.81M | Buy |
+210,000
| New | +$1.81M | 0.04% | 115 |
|