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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-333,475
Closed -$504K 7844
2022
Q2
$504K Buy
333,475
+184,042
+123% +$421K ﹤0.01% 4949
2022
Q1
$403K Buy
+149,433
New +$237K ﹤0.01% 5293