Deltec Asset 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	-75,000	Closed	-$742K	–	282
2021 Q4	$742K	Hold	75,000	–	–	0.12%	121
2021 Q3	$742K	Hold	75,000	–	–	0.11%	135
2021 Q2	$731K	Hold	75,000	–	–	0.1%	147
2021 Q1	$727K	Buy	+75,000	New	+$727K	0.11%	152