Prelude Capital Management’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,812	Closed	-$38.1K	–	1176
2023 Q1	$38.1K	Buy	+17,812	New	+$38.1K	﹤0.01%	922
2021 Q4	–	Sell	-32,597	Closed	-$323K	–	1810
2021 Q3	$323K	Sell	32,597 -117,403	-78%	-$1.16M	0.01%	830
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.04%	324