Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in FTAI INFRASTRUCTURE INC (FIP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,500 | -27,832 | -78.8% | 0.01% | $35K | $4.58 |
| 2025 Q3 | ADDED | 35,332 | +20,332 | +135.5% | 0.03% | $154K | $4.30 |
| 2025 Q3 | ADDED | 15,000 | +14,478 | +2773.6% | 0.01% | $65K | $4.30 |
| 2024 Q2 | INITIATED | 522 | — | — | 0.00% | $5K | — |
As of 2025 Q4 — sorted by position size