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Magnetar Financial’s Energy Vault NRGV Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-648,697
Closed -$6.42M – 1456
2021
Q4 		$6.42M Sell
648,697
-94,288
-13% -$933K 0.06% 304
2021
Q3 		$7.36M Buy
+742,985
New +$7.36M 0.07% 278