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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-50,000	Closed	-$76K	–	798
2022 Q2	$76K	Sell	50,000 -50,000	-50%	-$114K	﹤0.01%	469
2022 Q1	$270K	Buy	+100,000	New	+$159K	0.01%	502

Moore Capital Management's NRGV.WS Position: Q3 2022 in Review

Moore Capital Management sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q3 2022, closing a stake of 50,000 shares — an estimated $76K sold.

Moore Capital Management first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $270K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

Moore Capital Management reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 50,000 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $76K.
Moore Capital Management first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
Moore Capital Management's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $270K in Q1 2022.
0 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q3 2022.

Based on Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.