Prime Movers Lab’s Energy Vault NRGV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,552,864
Closed -$35.9M 8
2022
Q3
$35.9M Buy
7,552,864
+90,500
+1% +$430K 25.84% 2
2022
Q2
$67.3M Buy
7,462,364
+1,245,077
+20% +$11.2M 35.84% 1
2022
Q1
$89M Buy
+6,217,287
New +$89M 24.81% 2