Hedge Fund - Covalis Capital
New Fortress Energy Inc. (NFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $29.39 |
| 2 | 2023 - Q2 (2023-06-30) | $24,974,144 | 5.35% | 932,567 | $29.00 |
| 3 | 2023 - Q1 (2023-03-31) | $46,560,232 | 13.05% | 1,582,067 | $35.26 |
| 4 | 2022 - Q4 (2022-12-31) | $24,403,038 | 5.77% | 575,272 | $48.30 |
| 5 | 2022 - Q3 (2022-09-30) | $6,631,000 | 1.52% | 151,700 | $50.18 |
The displayed share prices are average quarterly stock market prices.