GCL
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Glazer Capital LLC’s Energy Vault NRGV Stock Holding History

Glazer Capital LLC’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-87,781
Closed -$869K – 840
2021
Q3 		$869K Buy
87,781
+78,412
+837% +$764K 0.02% 484
2021
Q2 		$91K Buy
+9,369
New +$91.5K ﹤0.01% 826

Other funds holding NRGV

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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Glazer Capital LLC's NRGV Position: Q4 2021 in Review

Glazer Capital LLC sold out of Energy Vault (NRGV) in Q4 2021, closing a stake of 87,781 shares — an estimated $869K sold.

Glazer Capital LLC first reported a position in NRGV in Q2 2021 and held it in 2 quarters. The position peaked at $869K in Q3 2021. 83 funds tracked by Wall St. Rank hold NRGV as of Q4 2021.

  • Glazer Capital LLC reported no remaining Energy Vault position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 87,781 Energy Vault shares in Q4 2021, an estimated $869K.
  • Glazer Capital LLC first reported a position in Energy Vault in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Energy Vault position peaked at $869K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Energy Vault as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.