Covalent Partners’s Energy Vault NRGV Stock Holding History

Covalent Partners’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
2021 Q3	–	Sell	-30,000	Closed	-$292K	–	56
2021 Q2	$292K	Buy	+30,000	New	+$293K	0.26%	32

Other funds holding NRGV

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Covalent Partners's NRGV Position: Q3 2021 in Review

Covalent Partners sold out of Energy Vault (NRGV) in Q3 2021, closing a stake of 30,000 shares — an estimated $292K sold.

Covalent Partners first reported a position in NRGV in Q2 2021 and held it in 1 quarter. The position peaked at $292K in Q2 2021. 82 funds tracked by Wall St. Rank hold NRGV as of Q3 2021.

Covalent Partners reported no remaining Energy Vault position as of Q3 2021 after selling out during the quarter.
Covalent Partners sold 30,000 Energy Vault shares in Q3 2021, an estimated $292K.
Covalent Partners first reported a position in Energy Vault in Q2 2021 and held it in 1 quarter.
Covalent Partners's Energy Vault position peaked at $292K in Q2 2021.
82 funds tracked by Wall St. Rank held Energy Vault as of Q3 2021.

Based on Covalent Partners's 13F filing for Q3 2021, filed 15 Nov 2021.