Lonestar Capital Management’s New Fortress Energy NFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-190,000	Closed	-$8.31M	–	29
2022 Q3	$8.31M	Sell	190,000 -110,000	-37%	-$4.81M	2.24%	9
2022 Q2	$11.9M	Sell	300,000 -100,000	-25%	-$3.96M	2.38%	7
2022 Q1	$17M	Buy	400,000 +67,000	+20%	+$2.85M	2.17%	7
2021 Q4	$8.04M	Buy	+333,000	New	+$8.04M	1.92%	9