KL
NRGV.WS

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

KIM LLC’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
-66,666
Closed -$101K – 888
2022
Q2 		$101K Buy
+66,666
New +$152K ﹤0.01% 471

KIM LLC's NRGV.WS Position: Q3 2022 in Review

KIM LLC 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 66,666 shares — an estimated $101K sold.

KIM LLC first reported a position in NRGV.WS in Q2 2022 and held it in 1 quarter. The position peaked at $101K in Q2 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

  • KIM LLC 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.
  • KIM LLC sold 66,666 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $101K.
  • KIM LLC first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q2 2022 and held it in 1 quarter.
  • KIM LLC's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $101K in Q2 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 KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.