Clear Street’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,570
Closed -$17K 1538
2022
Q2
$17K Buy
+11,570
New +$26.4K ﹤0.01% 449

Clear Street's NRGV.WS Position: Q3 2022 in Review

Clear Street 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 11,570 shares — an estimated $17K sold.

Clear Street first reported a position in NRGV.WS in Q2 2022 and held it in 1 quarter. The position peaked at $17K in Q2 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

  • Clear Street 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.
  • Clear Street sold 11,570 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $17K.
  • Clear Street first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q2 2022 and held it in 1 quarter.
  • Clear Street's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $17K in Q2 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 Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.