PSAMP
NRGV.WS

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

P. Schoenfeld Asset Management (PSAM)’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-124,955
Closed -$337K – 428
2022
Q1 		$337K Buy
+124,955
New +$199K 0.02% 256

Other funds holding NRGV.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s NRGV.WS Position: Q2 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q2 2022, closing a stake of 124,955 shares — an estimated $337K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NRGV.WS in Q1 2022 and held it in 1 quarter. The position peaked at $337K in Q1 2022. 22 funds tracked by Wall St. Rank hold NRGV.WS as of Q2 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q2 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 124,955 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q2 2022, an estimated $337K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $337K in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q2 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2022, filed 15 Aug 2022.