Back to FTAIM
ICG Advisors, LLC FTAIM Position History
FTAIM
Quarters held
6
Latest value
$3.3M
Q3 2026
Peak value
$7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7M |
| Q1 2026 | $4.9M |
| Q1 2026 | $4.9M |
| Q2 2026 | $5.4M |
| Q3 2026 | $3.3M |
| Q3 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.3M | 20.0K | — | — |
| Q3 2026 | $3.3M | 20.0K | — | — |
| Q2 2026 | $5.4M | 20.0K | — | — |
| Q1 2026 | $4.9M | 20.0K | — | — |
| Q1 2026 | $4.9M | 20.0K | — | — |
| Q4 2025 | $7M | 27.5K | — | — |
Other funds holding FTAIM
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$210.3M