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 NRGV.WS Position: Q3 2022 in Review

Aristeia Capital sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q3 2022, closing a stake of 292,007 shares — an estimated $429K sold.

Aristeia Capital first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $429K in Q2 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

• Aristeia Capital reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q3 2022 after selling out during the quarter.
• Aristeia Capital sold 292,007 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $429K.
• Aristeia Capital first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
• Aristeia Capital's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $429K in Q2 2022.
• 0 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q3 2022.

Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.