Verition Fund Management’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
181,923
+17,597
| +11% | +$109K | 0.01% | 1784 |
|
|
2025
Q1 | $744K | Buy |
164,326
+68,698
| +72% | +$311K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $694K | Buy |
95,628
+51,424
| +116% | +$373K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $414K | Buy |
44,204
+30,886
| +232% | +$289K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $115K | Sell |
13,318
-18,782
| -59% | -$162K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $202K | Buy |
+32,100
| New | +$202K | ﹤0.01% | 1898 |
|
|
2023
Q3 | – | Sell |
-40,511
| Closed | -$149K | – | 2074 |
|
|
2023
Q2 | $149K | Sell |
40,511
-4,850
| -11% | -$17.9K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $136K | Buy |
+45,361
| New | +$136K | ﹤0.01% | 1697 |
|