D.E. Shaw & Co’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

D.E. Shaw & Co’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,359	Closed	-$16K	–	5787
2022 Q2	$16K	Hold	10,359	–	–	﹤0.01%	5068
2022 Q1	$28K	Buy	+10,359	New	+$16.5K	﹤0.01%	5289

D.E. Shaw & Co's NRGV.WS Position: Q3 2022 in Review

D.E. Shaw & Co 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 10,359 shares — an estimated $16K sold.

D.E. Shaw & Co first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 10,359 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $16K.
D.E. Shaw & Co first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
D.E. Shaw & Co's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $28K in Q1 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 D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.