ARCTIS GLOBAL LLC – FTAI Aviation Ltd. Transaction History
ARCTIS GLOBAL LLC portfolio value:
$22.49M
portfolio value
FTAI Aviation Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +200.00% | 1M shares | 12.82M | $15 | 1.5M |
| Q3 2022 | share | Decrease | -66.41% | -2.62M shares | -56.49M | $15 | 1.32M |
| Q2 2022 | share | Increase | +101.50% | 1.98M shares | 25.91M | $19.34 | 3.94M |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 9.67M | $19.34 | 500K |
| Q1 2022 | share | Increase | +56.06% | 704.09K shares | 14.14M | $25.75 | 1.96M |
| Q4 2021 | share | Increase | +842.03% | 1.12M shares | 32.94M | $28.89 | 1.25M |
| Q3 2021 | call | Decrease | -100.00% | -1M shares | -33.55M | $25.06 | 0 |
| Q3 2021 | share | Increase | +129.08% | 75.13K shares | 1.43M | $25.06 | 133.33K |
| Q2 2021 | share | Increase | 0.00% | 58.20K shares | 1.95M | $32.73 | 58.20K |
| Q2 2021 | call | Increase | +100.00% | 500K shares | 19.45M | $32.73 | 1M |
| Q1 2021 | call | Decrease | -85.26% | -2.89M shares | -65.50M | $27.17 | 500K |
| Q1 2021 | share | Decrease | -100.00% | -43.02K shares | -1.00M | $27.17 | 0 |
| Q4 2020 | share | Increase | 0.00% | 43.02K shares | 1.00M | $22.37 | 43.02K |
| Q4 2020 | call | Increase | 0.00% | 3.39M shares | 79.6M | $22.37 | 3.39M |