PAMP
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Polar Asset Management Partners’s Energy Vault NRGV Stock Holding History

Polar Asset Management Partners’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-249,999
Closed -$2.44M – 1346
2021
Q2 		$2.44M Hold
249,999
– – 0.03% 523
2021
Q1 		$2.42M Buy
+249,999
New +$2.42M 0.02% 472

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WAM
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CH
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Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

Polar Asset Management Partners's NRGV Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Energy Vault (NRGV) in Q3 2021, closing a stake of 249,999 shares — an estimated $2.44M sold.

Polar Asset Management Partners first reported a position in NRGV in Q1 2021 and held it in 2 quarters. The position peaked at $2.44M in Q2 2021. 82 funds tracked by Wall St. Rank hold NRGV as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Energy Vault position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 249,999 Energy Vault shares in Q3 2021, an estimated $2.44M.
  • Polar Asset Management Partners first reported a position in Energy Vault in Q1 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Energy Vault position peaked at $2.44M in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Energy Vault as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.