Purchases and Sales Made in Q1 2022 in Fortress Transportation & Infrastructure Investors LLC (FTAI)
This table provides information about the institutional ownership of Fortress Transportation & Infrastructure Investors LLC (FTAI) during Q1 2022. The information is specifically focused on institutions that hold shares of Fortress Transportation & Infrastructure Investors LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-36.5K- 4.93% |
$803K - $1.07M
|
705K
$90.2M
|
|
|
May 13, 2022
Q1 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
- |
-37KClosed |
$815K - $1.09M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-44.4KClosed |
$976K - $1.3M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-45KClosed |
$990K - $1.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45KClosed |
$991K - $1.32M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-48K- 2.19% |
$1.06M - $1.41M
|
2.14M
$274M
|
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-48K- 2.19% |
$1.06M - $1.41M
|
2.14M
$274M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-71.1K- 61.7% |
$1.56M - $2.09M
|
44.1K
$5.65M
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-88.8KClosed |
$1.95M - $2.61M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cushing Asset Management, LP
Dallas, TX |
SELL
|
- |
-100KClosed |
$2.2M - $2.94M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100K- 7.92% |
$2.2M - $2.95M
|
1.17M
$149M
|
|
|
Jun 17, 2022
Q1 2022
|
Dow Chemical CO
Midland, MI |
SELL
|
- |
-112K- 17.46% |
$2.47M - $3.3M
|
530K
$67.9M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-135K- 43.55% |
$2.97M - $3.97M
|
175K
$22.4M
|
|
|
May 16, 2022
Q1 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-150K- 37.22% |
$3.3M - $4.41M
|
253K
$32.4M
|
|
|
May 16, 2022
Q1 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-175KClosed |
$3.84M - $5.14M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-238K- 85.05% |
$5.23M - $7M
|
41.8K
$5.35M
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-256KClosed |
$5.62M - $7.52M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lonestar Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-300KClosed |
$6.6M - $8.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-333K- 6.61% |
$7.34M - $9.81M
|
4.71M
$603M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-361K- 19.0% |
$7.95M - $10.6M
|
1.54M
$197M
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-402K- 21.3% |
$8.85M - $11.8M
|
1.49M
$190M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-451K- 34.27% |
$9.92M - $13.3M
|
865K
$111M
|
|
|
May 04, 2022
Q1 2022
|
Arch Capital Group Ltd.
|
SELL
|
- |
-704KClosed |
$15.5M - $20.7M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-840K- 31.27% |
$18.5M - $24.7M
|
1.85M
$236M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-856K- 15.05% |
$18.8M - $25.2M
|
4.83M
$619M
|