Covalis (Gibraltar)’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-642,099	Closed	-$17.2M	–	4
2023 Q2	$17.2M	Buy	642,099 +201,245	+46%	+$5.39M	22.5%	2
2023 Q1	$13M	Buy	+440,854	New	+$13M	41.31%	2