Karpus 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 Q4	–	Sell	-47,977	Closed	-$475K	–	376
2021 Q3	$475K	Buy	47,977 +2,052	+4%	+$20.3K	0.01%	251
2021 Q2	$448K	Buy	+45,925	New	+$448K	0.01%	251