Newtyn Management’s Emerald Holding EEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$259K	–	47
2020 Q1	$259K	Buy	+100,000	New	+$259K	0.09%	44
2017 Q3	–	Sell	-450,000	Closed	-$9.86M	–	21
2017 Q2	$9.86M	Buy	+450,000	New	+$9.86M	1.66%	14