Verition Fund Management
FIP icon

Verition Fund Management’s FTAI Infrastructure FIP Stock Holding History

Verition Fund Management’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-170,900
Closed -$788K – 2727
2025
Q4 		$788K Sell
170,900
-26,565
-13% -$131K ﹤0.01% 2330
2025
Q3 		$861K Buy
197,465
+15,542
+9% +$84.2K ﹤0.01% 2645
2025
Q2 		$1.12M Buy
181,923
+17,597
+11% +$89.1K 0.01% 2388
2025
Q1 		$744K Buy
164,326
+68,698
+72% +$429K ﹤0.01% 2334
2024
Q4 		$694K Buy
95,628
+51,424
+116% +$441K ﹤0.01% 2273
2024
Q3 		$414K Buy
44,204
+30,886
+232% +$287K ﹤0.01% 2438
2024
Q2 		$115K Sell
13,318
-18,782
-59% -$143K ﹤0.01% 2714
2024
Q1 		$202K Buy
+32,100
New +$149K ﹤0.01% 2498
2023
Q3 		– Sell
-40,511
Closed -$149K – 2462
2023
Q2 		$149K Sell
40,511
-4,850
-11% -$15.7K ﹤0.01% 1915
2023
Q1 		$136K Buy
+45,361
New +$138K ﹤0.01% 1865

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