SG3 Management’s FTAI Aviation FTAI Stock Holding History

SG3 Management’s Portfolio FTAI Stock Details FTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,368	Closed	-$206K	–	548
2022 Q1	$206K	Sell	9,368 -5,855	-38%	-$130K	0.01%	758
2021 Q4	$376K	Buy	15,223 +9,368	+160%	+$205K	0.01%	696
2021 Q3	$127K	Sell	5,855 -11,710	-67%	-$281K	﹤0.01%	841
2021 Q2	$503K	Buy	+17,565	New	+$442K	0.02%	650
2021 Q1	–	Sell	-21,078	Closed	-$422K	–	1285
2020 Q4	$422K	Buy	+21,078	New	+$352K	0.01%	765

Other funds holding FTAI

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

GMP

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Caspian Capital New York $103M AUM

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SG3 Management's FTAI Position: Q2 2022 in Review

SG3 Management sold out of FTAI Aviation (FTAI) in Q2 2022, closing a stake of 10,539 shares — an estimated $232K sold.

SG3 Management first reported a position in FTAI in Q4 2020 and held it in 3 quarters. The position peaked at $889K in Q2 2021. 132 funds tracked by Wall St. Rank hold FTAI as of Q2 2022.

SG3 Management reported no remaining FTAI Aviation position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 10,539 FTAI Aviation shares in Q2 2022, an estimated $232K.
SG3 Management first reported a position in FTAI Aviation in Q4 2020 and held it in 3 quarters.
SG3 Management's FTAI Aviation position peaked at $889K in Q2 2021.
132 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.