AC
NRGV.WS

Aristeia Capital’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Aristeia Capital’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-292,007
Closed -$429K – 760
2022
Q2 		$429K Buy
292,007
+250,630
+606% +$368K 0.01% 393
2022
Q1 		$111K Buy
+41,377
New +$111K ﹤0.01% 532