CCMU
NRGV.WS

Cheyne Capital Management (UK)’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Cheyne Capital Management (UK)’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,147
Closed -$24K – 79
2022
Q2 		$24K Hold
16,147
– – 0.02% 78
2022
Q1 		$44K Buy
+16,147
New +$44K 0.03% 113