HF
NRGV.WS

HRT Financial’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

HRT Financial’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
-22,449
Closed -$33K – 3869
2022
Q2 		$33K Sell
22,449
-13,797
-38% -$31.5K ﹤0.01% 2558
2022
Q1 		$97K Buy
+36,246
New +$57.6K ﹤0.01% 2669

HRT Financial's NRGV.WS Position: Q3 2022 in Review

HRT Financial 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 22,449 shares — an estimated $33K sold.

HRT Financial first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $97K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

  • HRT Financial 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.
  • HRT Financial sold 22,449 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $33K.
  • HRT Financial 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.
  • HRT Financial's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $97K 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 HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.