P. Schoenfeld Asset Management (PSAM)’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-528,887	Closed	-$5.24M	–	415
2021 Q4	$5.24M	Sell	528,887 -170,410	-24%	-$1.69M	0.26%	81
2021 Q3	$6.92M	Hold	699,297	–	–	0.44%	44
2021 Q2	$6.82M	Buy	+699,297	New	+$6.82M	0.39%	46