Fortress Investment Group’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	-209,516	Closed	-$2.07M	–	218
2021 Q4	$2.07M	Sell	209,516 -23,691	-10%	-$234K	0.08%	138
2021 Q3	$2.31M	Buy	+233,207	New	+$2.31M	0.13%	128
2021 Q2	–	Sell	-50,000	Closed	-$485K	–	326
2021 Q1	$485K	Buy	+50,000	New	+$485K	0.02%	150