ARDSLEY ADVISORY PARTNERS LP – FTAI Aviation Ltd. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$2.98M
portfolio value
FTAI Aviation Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.45% | 25K shares | -286K | $15 | 177K |
| Q3 2022 | call | Decrease | -0.50% | -1K shares | -884K | $15 | 199K |
| Q2 2022 | call | Decrease | -59.60% | -295K shares | -8.87M | $19.34 | 200K |
| Q2 2022 | share | Decrease | -39.92% | -101K shares | -3.57M | $19.34 | 152K |
| Q1 2022 | call | Decrease | -16.81% | -100K shares | -4.46M | $25.75 | 495K |
| Q1 2022 | share | Decrease | -37.22% | -150K shares | -5.14M | $25.75 | 253K |
| Q4 2021 | share | Decrease | -38.99% | -257.5K shares | -5.10M | $28.89 | 403K |
| Q4 2021 | call | Decrease | -29.59% | -250K shares | -4.23M | $28.89 | 595K |
| Q3 2021 | call | Increase | +13.42% | 100K shares | -3.54M | $25.06 | 845K |
| Q3 2021 | share | Increase | +5.51% | 34.5K shares | -4.23M | $25.06 | 660.5K |
| Q2 2021 | share | Decrease | -21.50% | -171.5K shares | -1.48M | $32.73 | 626K |
| Q2 2021 | call | Increase | +50.51% | 250K shares | 11.04M | $32.73 | 745K |
| Q1 2021 | share | Decrease | -33.18% | -396K shares | -5.51M | $27.17 | 797.5K |
| Q1 2021 | call | Decrease | -17.50% | -105K shares | -122K | $27.17 | 495K |
| Q4 2020 | call | Increase | 0.00% | 600K shares | 14.07M | $22.37 | 600K |
| Q4 2020 | share | Increase | +3.74% | 43.01K shares | 8.29M | $22.37 | 1.19M |
| Q3 2020 | share | Decrease | -19.03% | -270.32K shares | 1.25M | $16.03 | 1.15M |
| Q2 2020 | share | Decrease | -36.64% | -821.68K shares | 45K | $11.93 | 1.42M |
| Q1 2020 | share | Decrease | -2.49% | -57.3K shares | -26.50M | $7.23 | 2.24M |
| Q4 2019 | share | Increase | +3.27% | 72.8K shares | 11.13M | $16.71 | 2.29M |
| Q3 2019 | share | Increase | +9.81% | 198.93K shares | 3.20M | $12.7 | 2.22M |
| Q2 2019 | share | Increase | +5.26% | 101.31K shares | -2.38M | $12.38 | 2.02M |
| Q1 2019 | share | Increase | +28.42% | 426.43K shares | 11.46M | $13.75 | 1.92M |
| Q4 2018 | share | Increase | +30.13% | 347.41K shares | 540K | $11.3 | 1.50M |
| Q3 2018 | share | Increase | +9.80% | 102.9K shares | 2.00M | $14.04 | 1.15M |
| Q2 2018 | share | Increase | +2.19% | 22.5K shares | 2.56M | $13.71 | 1.05M |
| Q1 2018 | share | Increase | +40.75% | 297.5K shares | 1.83M | $11.87 | 1.02M |
| Q4 2017 | share | Increase | +2.82% | 20K shares | 1.74M | $14.53 | 730K |
| Q3 2017 | share | Decrease | -6.58% | -50K shares | 701K | $12.91 | 710K |
| Q2 2017 | share | Increase | +6.29% | 45K shares | 1.44M | $11.19 | 760K |
| Q1 2017 | share | Increase | +36.69% | 191.9K shares | 3.70M | $10.25 | 715K |
| Q4 2016 | share | Increase | +526.47% | 439.6K shares | 5.91M | $8.95 | 523.1K |
| Q3 2016 | share | Increase | +108.75% | 43.5K shares | 677K | $8.22 | 83.5K |
| Q2 2016 | share | Increase | 0.00% | 40K shares | 368K | $5.87 | 40K |