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CastleKnight Management’s Energy Vault NRGV Stock Holding History

CastleKnight Management’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$865K Hold
1,207,200
– – 0.02% 254
2025
Q1 		$839K Hold
1,207,200
– – 0.03% 179
2024
Q4 		$2.75M Buy
+1,207,200
New +$2.75M 0.08% 96