Clear Harbor Asset Management, LLC Ftai Infrastructure LLC Transaction History

Clear Harbor Asset Management, LLC

$1.13 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$3.2 - $3.69 $79,440 - $91,604	-24,825 Reduced 38.59%	39,500 $127,000
Q2 2023 Jul 21, 2023	SELL	$2.66 - $3.69 $45,020 - $62,453	-16,925 Reduced 20.83%	64,325 $237,000
Q1 2023 May 04, 2023	SELL	$2.37 - $3.68 $278,117 - $431,844	-117,349 Reduced 59.09%	81,250 $243,000
Q4 2022 Jan 20, 2023	BUY	$2.54 - $3.17 $3,619 - $4,517	1,425 Added 0.72%	198,599 $0
Q3 2022 Oct 24, 2022	BUY	$2.45 - $3.81 $483,076 - $751,232	197,174 New	197,174 $473,000

Others Institutions Holding FIP

# of Institutions

140

Shares Held

76.4M

Call Options Held

35K

Put Options Held

4.9K

Washington State Investment Board

11.8M
Shares

$108 Million
100.0% of portfolio
Black Rock Inc. New York, NY

7.38M
Shares

$67.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.29M
Shares

$48.3 Million
0.0% of portfolio
Luxor Capital Group, LP New York, NY

5.26M
Shares

$48.1 Million
2.96% of portfolio
American Assets Capital Advisers, LLC

5.11M
Shares

$46.7 Million
10.73% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $908M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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