SAM
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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