NM
MIC

Newtyn Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Newtyn Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-475,000
Closed -$18.2M – 91
2021
Q2 		$18.2M Sell
475,000
-50,000
-10% -$1.91M 5.03% 7
2021
Q1 		$16.7M Buy
525,000
+3,455
+0.7% +$110K 4.51% 7
2020
Q4 		$19.6M Buy
+521,545
New +$19.6M 4.51% 7