Position
Fidelity in FTAI Infrastructure Inc.
Back to the book · All holders of FIP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$4.28K$4.94 → $4.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.1K | $65.1K | — | — | — | 0.0% |
| Q1 2026 | 14.4K | $71K | $4.94 | $4.66K | $1.24K | 0.0% |
| Q2 2026 | 14.3K | $66.2K | $4.64 | −$4.28K | −$534 | 0.0% |