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Basso Capital Management’s Energy Vault NRGV Stock Holding History

Basso Capital Management’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
Q4 		– Sell
-60,624
Closed -$600K – 562
2021
Q3 		$600K Hold
60,624
– – 0.07% 262
2021
Q2 		$591K Buy
60,624
+52,825
+677% +$516K 0.08% 269
2021
Q1 		$76K Buy
+7,799
New +$75.4K 0.01% 276

Other funds holding NRGV

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Basso Capital Management's NRGV Position: Q4 2021 in Review

Basso Capital Management sold out of Energy Vault (NRGV) in Q4 2021, closing a stake of 60,624 shares — an estimated $600K sold.

Basso Capital Management first reported a position in NRGV in Q1 2021 and held it in 3 quarters. The position peaked at $600K in Q3 2021. 83 funds tracked by Wall St. Rank hold NRGV as of Q4 2021.

  • Basso Capital Management reported no remaining Energy Vault position as of Q4 2021 after selling out during the quarter.
  • Basso Capital Management sold 60,624 Energy Vault shares in Q4 2021, an estimated $600K.
  • Basso Capital Management first reported a position in Energy Vault in Q1 2021 and held it in 3 quarters.
  • Basso Capital Management's Energy Vault position peaked at $600K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Energy Vault as of Q4 2021.

Based on Basso Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.