MCM
NRGV.WS

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

Moore Capital Management’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,000
Closed -$76K – 783
2022
Q2 		$76K Sell
50,000
-50,000
-50% -$76K ﹤0.01% 449
2022
Q1 		$270K Buy
+100,000
New +$270K 0.01% 483