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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-349,998
Closed -$3.46M – 687
2021
Q4 		$3.46M Hold
349,998
– – 0.17% 163
2021
Q3 		$3.46M Buy
+349,998
New +$3.41M 0.2% 131

Other funds holding NRGV

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Castle Creek Arbitrage's NRGV Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 349,998 shares — an estimated $3.46M sold.

Castle Creek Arbitrage first reported a position in NRGV in Q3 2021 and held it in 2 quarters. The position peaked at $3.46M in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 349,998 Energy Vault shares in Q1 2022, an estimated $3.46M.
  • Castle Creek Arbitrage first reported a position in Energy Vault in Q3 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Energy Vault position peaked at $3.46M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.