CCA
NRGV icon

Castle Creek Arbitrage’s Energy Vault NRGV Stock Holding History

Castle Creek Arbitrage’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-349,998
Closed -$3.47M – 687
2021
Q4 		$3.47M Hold
349,998
– – 0.17% 163
2021
Q3 		$3.46M Buy
+349,998
New +$3.46M 0.2% 131