FCM
NRGV.WS

Farallon Capital Management’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Farallon Capital Management’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-233,333
Closed -$352K – 328
2022
Q2 		$352K Hold
233,333
– – ﹤0.01% 226
2022
Q1 		$630K Buy
+233,333
New +$630K ﹤0.01% 231