LP
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LMR Partners’s Energy Vault NRGV Stock Holding History

LMR Partners’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,295
Closed -$1.12M – 1402
2022
Q1 		$1.12M Sell
70,295
-39,705
-36% -$631K 0.01% 757
2021
Q4 		$1.09M Hold
110,000
– – 0.01% 659
2021
Q3 		$1.09M Hold
110,000
– – 0.01% 599
2021
Q2 		$1.07M Buy
+110,000
New +$1.07M 0.02% 508