Hedge Fund - Roubaix Capital
Ftai Aviation Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $11,325,865 | 5.43% | 78,630 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $9,928,959 | 5.47% | 74,710 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $9,144,939 | 5.77% | 88,588 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $9,595,365 | 6.06% | 142,576 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $6,186,744 | 4.33% | 133,335 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $3,701,466 | 2.72% | 104,120 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $7,192,740 | 5.28% | 227,187 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $6,014,056 | 4.58% | 215,095 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $3,647,519 | 2.95% | 213,056 | $ |
The displayed share prices are average quarterly stock market prices.