Cheyne Capital Management (UK)’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-48,442	Closed	-$480K	–	144
2021 Q4	$480K	Buy	+48,442	New	+$480K	0.31%	73