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Context Capital Management’s Energy Vault NRGV Stock Holding History

Context Capital Management’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
-50,000
Closed -$495K – 702
2021
Q4 		$495K Buy
+50,000
New +$496K 0.04% 366

Other funds holding NRGV

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
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

Context Capital Management's NRGV Position: Q1 2022 in Review

Context Capital Management sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 50,000 shares — an estimated $495K sold.

Context Capital Management first reported a position in NRGV in Q4 2021 and held it in 1 quarter. The position peaked at $495K in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

  • Context Capital Management reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 50,000 Energy Vault shares in Q1 2022, an estimated $495K.
  • Context Capital Management first reported a position in Energy Vault in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Energy Vault position peaked at $495K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.