Centiva Capital’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,956	Closed	-$45.5K	–	1637
2024 Q4	$45.5K	Buy	+19,956	New	+$45.5K	﹤0.01%	1197
2021 Q3	–	Sell	-33,182	Closed	-$324K	–	1148
2021 Q2	$324K	Buy	+33,182	New	+$324K	0.01%	717