Old Mission Capital’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,872	Closed	-$50.7K	–	1154
2023 Q3	$50.7K	Buy	+19,872	New	+$50.7K	﹤0.01%	876
2021 Q4	–	Sell	-10,255	Closed	-$102K	–	1045
2021 Q3	$102K	Buy	+10,255	New	+$102K	﹤0.01%	788