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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-480,601	Closed	-$4.82M	–	1384
2022 Q2	$4.82M	Buy	+480,601	New	+$1.1M	0.08%	289

LMR Partners's NRGV.WS Position: Q3 2022 in Review

LMR Partners 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 480,601 shares — an estimated $4.82M sold.

LMR Partners first reported a position in NRGV.WS in Q2 2022 and held it in 1 quarter. The position peaked at $4.82M in Q2 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

LMR Partners 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.
LMR Partners sold 480,601 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $4.82M.
LMR Partners 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.
LMR Partners's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $4.82M 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 LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.