Palantir Technologies’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-340,000	Closed	-$1.06M	–	13
2022 Q4	$1.06M	Sell	340,000 -255,000	-43%	-$796K	3.18%	9
2022 Q3	$3.14M	Sell	595,000 -255,000	-30%	-$1.35M	5.58%	6
2022 Q2	$8.52M	Hold	850,000	–	–	8.73%	5
2022 Q1	$13.5M	Buy	+850,000	New	+$13.5M	5.51%	10