HGC Investment Management’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$975K	–	294
2021 Q2	$975K	Buy	+100,000	New	+$975K	0.07%	192