Monashee Investment Management’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-199,992	Closed	-$1.98M	–	94
2021 Q3	$1.98M	Hold	199,992	–	–	0.37%	65
2021 Q2	$1.95M	Buy	+199,992	New	+$1.95M	0.23%	131