First Trust 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	-133,098	Closed	-$1.32M	–	251
2021 Q4	$1.32M	Buy	133,098 +11,598	+10%	+$115K	0.23%	114
2021 Q3	$1.2M	Buy	+121,500	New	+$1.2M	0.18%	137