Arctis Global LLC
- SEC CIK
- 0001831342
- Latest filing
- Nov 13, 2024
FTAI holding history
FTAI Aviation Ltd. in every 13F filed by Arctis Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FTAI overviewAll 13F holders of FTAIFull Q3 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −65,704−100.0% | Sold out | Holders |
| Q3 2023 | 65,704 | $2.34M | 1.3% | −470,252−87.7% | Reduced | Holders |
| Q2 2023 | 535,956 | $17.0M | 7.6% | +289,030+117.1% | Added | Holders |
| Q1 2023 | 246,926 | $6.90M | 3.2% | −1,005,068−80.3% | Reduced | Holders |
| Q4 2022 | 1,251,994 | $21.4M | 70.5% | −74,713−5.6% | Reduced | Holders |
| Q3 2022 | 1,326,707 | $19.9M | 28.1% | −2,622,989−66.4% | Reduced | Holders |
| Q2 2022 | 3,949,696 | $76.4M | 68.6% | +1,989,539+101.5% | Added | Holders |
| Q1 2022 | 1,960,157 | $50.5M | 45.8% | +704,096+56.1% | Added | Holders |
| Q4 2021 | 1,256,061 | $36.3M | 14.2% | +1,122,725+842.0% | Added | Holders |
| Q3 2021 | 133,336 | $3.38M | 1.1% | +75,130+129.1% | Added | Holders |
| Q2 2021 | 58,206 | $1.95M | 0.5% | +58,206 | New | Holders |