AC
NRGV icon

Antara Capital’s Energy Vault NRGV Stock Holding History

Antara Capital’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-300,000
Closed -$2.92M – 197
2021
Q2 		$2.92M Hold
300,000
– – 0.16% 87
2021
Q1 		$2.91M Buy
+300,000
New +$2.9M 0.24% 77

Other funds holding NRGV

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Antara Capital's NRGV Position: Q3 2021 in Review

Antara Capital sold out of Energy Vault (NRGV) in Q3 2021, closing a stake of 300,000 shares — an estimated $2.92M sold.

Antara Capital first reported a position in NRGV in Q1 2021 and held it in 2 quarters. The position peaked at $2.92M in Q2 2021. 82 funds tracked by Wall St. Rank hold NRGV as of Q3 2021.

  • Antara Capital reported no remaining Energy Vault position as of Q3 2021 after selling out during the quarter.
  • Antara Capital sold 300,000 Energy Vault shares in Q3 2021, an estimated $2.92M.
  • Antara Capital first reported a position in Energy Vault in Q1 2021 and held it in 2 quarters.
  • Antara Capital's Energy Vault position peaked at $2.92M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Energy Vault as of Q3 2021.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.