KC
NRGV.WS

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

Kepos Capital’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,933
Closed -$18K – 553
2022
Q2 		$18K Hold
11,933
– – ﹤0.01% 438
2022
Q1 		$32K Buy
+11,933
New +$32K ﹤0.01% 572