AQR Arbitrage’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-69,387	Closed	-$687K	–	1379
2021 Q4	$687K	Hold	69,387	–	–	0.02%	779
2021 Q3	$687K	Sell	69,387 -91,129	-57%	-$902K	0.02%	554
2021 Q2	$1.57M	Buy	+160,516	New	+$1.57M	0.04%	309