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CSS LLC’s Energy Vault NRGV Stock Holding History

CSS LLC’s Portfolio NRGV Stock Details NRGV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-55,633
Closed -$551K – 1004
2021
Q4 		$551K Buy
55,633
+23,745
+74% +$235K 0.02% 509
2021
Q3 		$316K Buy
31,888
+300
+0.9% +$2.97K 0.01% 604
2021
Q2 		$308K Buy
+31,588
New +$308K 0.01% 604