CASPIAN CAPITAL LP – FTAI Aviation Ltd. Transaction History
CASPIAN CAPITAL LP portfolio value:
$40.93M
portfolio value
CASPIAN CAPITAL LP quarter portfolio value change:
-22.47%
quarter
FTAI Aviation Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.93% | -172.12K shares | 40.88M | $15 | 2.73M |
| Q2 2022 | share | Increase | +0.52% | 15K shares | -18.21M | $19.34 | 2.90M |
| Q1 2022 | share | Increase | +1.10% | 31.4K shares | -8.24M | $25.75 | 2.88M |
| Q4 2021 | share | Increase | +33.13% | 710.70K shares | 45.84M | $28.89 | 2.85M |
| Q3 2020 | share | Decrease | -12.06% | -294.20K shares | 5.05M | $16.03 | 2.14M |
| Q2 2020 | share | Decrease | -19.64% | -596.36K shares | 6.79M | $11.93 | 2.43M |
| Q1 2020 | share | Increase | +21.39% | 535K shares | -23.97M | $7.23 | 3.03M |
| Q4 2019 | share | 0.00% | 0 shares | 10.97M | $16.71 | 2.50M | |
| Q3 2019 | share | Increase | +59.26% | 930.51K shares | 14.17M | $12.7 | 2.50M |
| Q2 2019 | share | Increase | +6.03% | 89.29K shares | -1.62M | $12.38 | 1.57M |
| Q1 2019 | share | 0.00% | 0 shares | 4.10M | $13.75 | 1.48M | |
| Q4 2018 | share | Increase | +8.82% | 120K shares | -3.50M | $11.3 | 1.48M |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $14.04 | 1.36M | |
| Q2 2018 | share | 0.00% | 0 shares | 2.88M | $13.71 | 1.36M | |
| Q1 2018 | share | Increase | +15.28% | 180.4K shares | -1.82M | $11.87 | 1.36M |
| Q4 2017 | share | Increase | +66.22% | 470.30K shares | 10.71M | $14.53 | 1.18M |
| Q3 2017 | share | Increase | 0.00% | 710.20K shares | 12.81M | $12.91 | 710.20K |