Cohanzick Management’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	-426,919	Closed	-$4.23M	–	438
2021 Q4	$4.23M	Sell	426,919 -7,283	-2%	-$72.1K	0.75%	34
2021 Q3	$4.3M	Buy	+434,202	New	+$4.3M	1.04%	27