Davidson Kempner Capital 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	-349,900	Closed	-$3.46M	–	631
2021 Q4	$3.46M	Hold	349,900	–	–	0.05%	274
2021 Q3	$3.46M	Buy	349,900 +27,894	+9%	+$276K	0.05%	237
2021 Q2	$3.14M	Buy	+322,006	New	+$3.14M	0.02%	301