HITE Hedge Asset Management’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
-160,381
Closed -$242K 115
2022
Q2
$242K Hold
160,381
0.02% 86
2022
Q1
$433K Buy
+160,381
New +$433K 0.04% 123