Arosa Capital Management’s Montauk Renewables MNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.12M	–	67
2021 Q3	$1.12M	Sell	100,000 -125,000	-56%	-$1.4M	0.21%	53
2021 Q2	$1.72M	Hold	225,000	–	–	0.35%	46
2021 Q1	$2.72M	Buy	+225,000	New	+$2.72M	0.5%	36