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Owl Creek Asset Management’s Energy Vault NRGV Stock Holding History

Owl Creek Asset Management’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,000
Closed -$149K – 426
2021
Q4 		$149K Hold
15,000
– – 0.01% 294
2021
Q3 		$149K Hold
15,000
– – 0.01% 278
2021
Q2 		$146K Hold
15,000
– – 0.01% 281
2021
Q1 		$146K Buy
+15,000
New +$146K ﹤0.01% 243