Weiss Multi-Strategy Advisers’s FTAI Infrastructure FIP Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q2	–	Sell	-17,391	Closed	-$52K	–	686
2023 Q1	$52K	Hold	17,391	–	–	﹤0.01%	597
2022 Q4	$51K	Sell	17,391 -276	-2%	-$763	﹤0.01%	567
2022 Q3	$42K	Buy	+17,667	New	+$50.5K	﹤0.01%	634

Other funds holding FIP

WSIB

Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FIP Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of FTAI Infrastructure (FIP) in Q2 2023, closing a stake of 17,391 shares — an estimated $52K sold.

Weiss Multi-Strategy Advisers first reported a position in FIP in Q3 2022 and held it in 3 quarters. The position peaked at $52K in Q1 2023. 121 funds tracked by Wall St. Rank hold FIP as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining FTAI Infrastructure position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,391 FTAI Infrastructure shares in Q2 2023, an estimated $52K.
Weiss Multi-Strategy Advisers first reported a position in FTAI Infrastructure in Q3 2022 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's FTAI Infrastructure position peaked at $52K in Q1 2023.
121 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.