LP
NRGV.WS

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

LMR Partners’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-480,601
Closed -$4.82M – 1375
2022
Q2 		$4.82M Buy
+480,601
New +$4.82M 0.08% 283