Rokos 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
2023 Q1	–	Sell	-400,000	Closed	-$16.8M	–	72
2022 Q4	$16.8M	Buy	+400,000	New	+$16.8M	0.74%	15
2022 Q2	–	Sell	-2,970	Closed	-$123K	–	65
2022 Q1	$123K	Buy	+2,970	New	+$123K	0.01%	55