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

Cheyne Capital Management (UK)’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
-48,442
Closed -$480K – 144
2021
Q4 		$480K Buy
+48,442
New +$481K 0.31% 73

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PT
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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

Cheyne Capital Management (UK)'s NRGV Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 48,442 shares — an estimated $480K sold.

Cheyne Capital Management (UK) first reported a position in NRGV in Q4 2021 and held it in 1 quarter. The position peaked at $480K in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

  • Cheyne Capital Management (UK) reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 48,442 Energy Vault shares in Q1 2022, an estimated $480K.
  • Cheyne Capital Management (UK) first reported a position in Energy Vault in Q4 2021 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Energy Vault position peaked at $480K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.