Castle Knight Management LP New Fortress Energy Inc. Transaction History

Castle Knight Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.83 - $32.78 $800,730 - $1.02 Million	-31,000 Reduced 25.59%	90,119 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$25.96 - $31.49 $3.67 Million - $4.45 Million	-141,281 Reduced 53.84%	121,119 $3.24 Million
Q1 2023 May 15, 2023	SELL	$27.26 - $41.05 $2.06 Million - $3.11 Million	-75,670 Reduced 22.38%	262,400 $7.72 Million
Q4 2022 Feb 14, 2023	BUY	$40.36 - $59.24 $10.2 Million - $15 Million	253,070 Added 297.73%	338,070 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$36.7 - $61.7 $2.26 Million - $3.8 Million	-61,600 Reduced 42.02%	85,000 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$38.66 - $51.48 $2.94 Million - $3.92 Million	76,100 Added 107.94%	146,600 $5.8 Million
Q1 2022 May 16, 2022	BUY	$19.97 - $42.61 $1.41 Million - $3 Million	70,500 New	70,500 $3 Million

310

190M

7.57M

8.71M

Ticker NFE
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 207,556,000
Market Cap $702M
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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