HITE Hedge Asset Management’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

HITE Hedge Asset Management’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,381	Closed	-$242K	–	116
2022 Q2	$242K	Hold	160,381	–	–	0.02%	89
2022 Q1	$433K	Buy	+160,381	New	+$255K	0.04%	123

HITE Hedge Asset Management's NRGV.WS Position: Q3 2022 in Review

HITE Hedge Asset Management sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q3 2022, closing a stake of 160,381 shares — an estimated $242K sold.

HITE Hedge Asset Management first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $433K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

HITE Hedge Asset Management reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q3 2022 after selling out during the quarter.
HITE Hedge Asset Management sold 160,381 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $242K.
HITE Hedge Asset Management first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
HITE Hedge Asset Management's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $433K in Q1 2022.
0 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q3 2022.

Based on HITE Hedge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.