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MMCAP International’s Energy Vault NRGV Stock Holding History

MMCAP International’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-200,000
Closed -$1.98M – 444
2021
Q3 		$1.98M Hold
200,000
– – 0.14% 182
2021
Q2 		$1.95M Buy
+200,000
New +$1.95M 0.09% 154

Other funds holding NRGV

WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MMCAP International's NRGV Position: Q4 2021 in Review

MMCAP International sold out of Energy Vault (NRGV) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.98M sold.

MMCAP International first reported a position in NRGV in Q2 2021 and held it in 2 quarters. The position peaked at $1.98M in Q3 2021. 83 funds tracked by Wall St. Rank hold NRGV as of Q4 2021.

  • MMCAP International reported no remaining Energy Vault position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 200,000 Energy Vault shares in Q4 2021, an estimated $1.98M.
  • MMCAP International first reported a position in Energy Vault in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Energy Vault position peaked at $1.98M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Energy Vault as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.