Ftai Infrastructure shares owned by Rubric Capital Management
Quarter-by-quarter ownership of Ftai Infrastructure (FIP) shares owned by Rubric Capital Management
from 13F filings
Historical chart of Rubric Capital Management investment in Ftai Infrastructure
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Quarterly reported holdings in Ftai Infrastructure by Rubric Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 3.2M | 9.36 |
| 2024-06-30 | $28M | 3.2M | 8.63 |
| 2024-03-31 | $20M | 3.2M | 6.28 |
| 2023-09-30 | $10M | 3.2M | 3.22 |
| 2023-06-30 | $12M | 3.2M | 3.69 |
| 2023-03-31 | $9.6M | 3.2M | 3.00 |
| 2022-12-31 | $9.4M | 3.2M | 2.95 |
| 2022-09-30 | $7.7M | 3.2M | 2.40 |