Boothbay Fund Management, LLC New Fortress Energy Inc. Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.85 - $30.26 $34,944 - $50,715	-1,676 Reduced 13.51%	10,729 $235,000
Q1 2024 May 15, 2024	SELL	$29.6 - $37.21 $174,699 - $219,613	-5,902 Reduced 32.24%	12,405 $379,000
Q4 2023 Feb 14, 2024	SELL	$27.64 - $39.71 $36,595 - $52,576	-1,324 Reduced 6.74%	18,307 $690,000
Q3 2023 Nov 14, 2023	BUY	$25.83 - $32.78 $294,746 - $374,052	11,411 Added 138.82%	19,631 $643,000
Q2 2023 Aug 14, 2023	BUY	$25.96 - $31.49 $30,243 - $36,685	1,165 Added 16.51%	8,220 $220,000
Q1 2023 May 15, 2023	SELL	$27.26 - $41.05 $231,928 - $349,253	-8,508 Reduced 54.67%	7,055 $207,000
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $628,122 - $921,952	15,563 New	15,563 $660,000
Q2 2022 Aug 15, 2022	SELL	$38.66 - $51.48 $263,931 - $351,453	-6,827 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $136,335 - $290,898	6,827 New	6,827 $291,000
Q2 2021 Aug 16, 2021	SELL	$37.2 - $52.31 $178,560 - $251,088	-4,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.0 - $59.18 $187,200 - $284,064	4,800 New	4,800 $220,000
Q3 2020 Nov 16, 2020	SELL	$12.65 - $44.01 $231,279 - $804,634	-18,283 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.73 - $14.35 $40,515 - $66,598	-4,641 Reduced 20.25%	18,283 $237,000
Q1 2020 May 15, 2020	BUY	$8.02 - $16.61 $183,850 - $380,767	22,924 New	22,924 $224,000

271

123M

1.97M

9.33M

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $1.78B
Description
New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping,...

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