Telemus Capital, LLC Ftai Infrastructure LLC Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$2.66 - $3.69 $282,625 - $392,062	-106,250 Reduced 38.69%	168,337 $621,000
Q1 2023 Apr 11, 2023	SELL	$2.37 - $3.68 $13,262 - $20,593	-5,596 Reduced 2.0%	274,587 $823,000
Q4 2022 Jan 11, 2023	BUY	$2.37 - $3.17 $664,033 - $888,180	280,183 New	280,183 $0

Others Institutions Holding FIP

# of Institutions

181

Shares Held

94.8M

Call Options Held

765K

Put Options Held

44.6K

Washington State Investment Board

11.8M
Shares

$82.7 Million
100.0% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$56.2 Million
0.0% of portfolio
Fortress Investment Group LLC New York, NY

6.94M
Shares

$48.7 Million
20.57% of portfolio
Luxor Capital Group, LP New York, NY

5.94M
Shares

$41.7 Million
4.26% of portfolio
Vanguard Group Inc Valley Forge, PA

5.81M
Shares

$40.8 Million
0.0% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $698M
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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