Omni Partners US’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$1.77M	Sell	178,886 -6,004	-3%	-$59.4K	0.09%	157
2021 Q2	$1.8M	Buy	+184,890	New	+$1.8M	0.08%	126