Solas Capital Management, LLC Ftai Infrastructure LLC Transaction History

Solas Capital Management, LLC

$128 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$2.87 - $4.35 $1.17 Million - $1.78 Million	-409,180 Reduced 23.94%	1,300,361 $5.06 Million
Q3 2023 Nov 14, 2023	SELL	$3.2 - $3.69 $44,774 - $51,630	-13,992 Reduced 0.81%	1,709,541 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$2.66 - $3.69 $1.32 Million - $1.83 Million	-496,467 Reduced 22.36%	1,723,533 $6.36 Million
Q1 2023 May 15, 2023	BUY	$2.37 - $3.68 $1.11 Million - $1.73 Million	470,000 Added 26.86%	2,220,000 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$2.37 - $3.17 $4.15 Million - $5.55 Million	1,750,000 New	1,750,000 $5.16 Million

Others Institutions Holding FIP

# of Institutions

193

Shares Held

95.9M

Call Options Held

900K

Put Options Held

327K

Washington State Investment Board

11.8M
Shares

$75.8 Million
100.0% of portfolio
Luxor Capital Group, LP New York, NY

8.2M
Shares

$52.8 Million
5.14% of portfolio
Black Rock Inc. New York, NY

8M
Shares

$51.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.54M
Shares

$42 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

5.89M
Shares

$37.9 Million
0.73% of portfolio

About FTAI Infrastructure LLC

Ticker FIP
Exchange
Shares Outstandng 99,387,467
Market Cap $639M
Description
FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...

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