CastleKnight Management’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$227K	Hold	384,000	–	–	0.01%	440
2025 Q4	$438K	Sell	384,000 -190,000	-33%	-$280K	0.02%	317
2025 Q3	$1.27M	Buy	+574,000	New	+$1.63M	0.07%	290
2023 Q4	–	Sell	-90,119	Closed	-$2.95M	–	350
2023 Q3	$2.95M	Sell	90,119 -31,000	-26%	-$911K	0.5%	78
2023 Q2	$3.24M	Sell	121,119 -141,281	-54%	-$4.1M	0.66%	50
2023 Q1	$7.72M	Sell	262,400 -75,670	-22%	-$2.67M	1.96%	17
2022 Q4	$14.3M	Buy	338,070 +253,070	+298%	+$12.2M	4.16%	5
2022 Q3	$3.71M	Sell	85,000 -61,600	-42%	-$3.09M	1.17%	29
2022 Q2	$5.8M	Buy	146,600 +76,100	+108%	+$3.28M	1.8%	18
2022 Q1	$3M	Buy	+70,500	New	+$1.9M	0.82%	40