Private Wealth Partners’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Private Wealth Partners’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 Q3	–	Sell	-50,000	Closed	-$76K	–	80
2022 Q2	$76K	Hold	50,000	–	–	0.01%	72
2022 Q1	$135K	Buy	+50,000	New	+$79.5K	0.01%	80

Private Wealth Partners's NRGV.WS Position: Q3 2022 in Review

Private Wealth Partners sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q3 2022, closing a stake of 50,000 shares — an estimated $76K sold.

Private Wealth Partners first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $135K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

Private Wealth Partners reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q3 2022 after selling out during the quarter.
Private Wealth Partners sold 50,000 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $76K.
Private Wealth Partners 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 2 quarters.
Private Wealth Partners's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $135K in Q1 2022.
0 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q3 2022.

Based on Private Wealth Partners's 13F filing for Q3 2022, filed 27 Oct 2022.