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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,147	Closed	-$24K	–	80
2022 Q2	$24K	Hold	16,147	–	–	0.02%	79
2022 Q1	$44K	Buy	+16,147	New	+$25.7K	0.03%	113

Cheyne Capital Management (UK)'s NRGV.WS Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q3 2022, closing a stake of 16,147 shares — an estimated $24K sold.

Cheyne Capital Management (UK) first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 16,147 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $24K.
Cheyne Capital Management (UK) first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
Cheyne Capital Management (UK)'s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $44K in Q1 2022.
0 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.