TC
Tejara Capital’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
179,245
-115,255
| -39% | -$711K | 0.51% | 51 |
|
|
2025
Q1 | $1.33M | Buy |
+294,500
| New | +$1.33M | 0.51% | 46 |
|
|
2024
Q4 | – | Sell |
-41,271
| Closed | -$386K | – | 59 |
|
|
2024
Q3 | $386K | Sell |
41,271
-126,333
| -75% | -$1.18M | 0.18% | 50 |
|
|
2024
Q2 | $1.45M | Buy |
167,604
+13,619
| +9% | +$118K | 0.53% | 45 |
|
|
2024
Q1 | $967K | Buy |
153,985
+119,432
| +346% | +$750K | 0.36% | 50 |
|
|
2023
Q4 | $134K | Sell |
34,553
-488,361
| -93% | -$1.9M | 0.06% | 65 |
|
|
2023
Q3 | $1.68M | Hold |
522,914
| – | – | 0.95% | 31 |
|
|
2023
Q2 | $1.93M | Sell |
522,914
-157,696
| -23% | -$582K | 0.95% | 30 |
|
|
2023
Q1 | $2.04M | Buy |
680,610
+77,269
| +13% | +$232K | 1.05% | 31 |
|
|
2022
Q4 | $1.78M | Buy |
+603,341
| New | +$1.78M | 1.03% | 27 |
|