P. Schoenfeld Asset Management (PSAM)’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-124,955
Closed -$337K 418
2022
Q1
$337K Buy
+124,955
New +$337K 0.02% 239