Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,333
Closed -$13K 1805
2022
Q2
$13K Hold
8,333
﹤0.01% 1441
2022
Q1
$22K Buy
+8,333
New +$22K ﹤0.01% 1537