Q Global Advisors’s Energy Vault NRGV Stock Holding History

Q Global Advisors’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
2022 Q1	–	Sell	-167,370	Closed	-$1.66M	–	321
2021 Q4	$1.66M	Buy	+167,370	New	+$1.66M	0.38%	23

Other funds holding NRGV

PML

Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Palantir Technologies Aventura, Florida $9.72M AUM 6.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Q Global Advisors's NRGV Position: Q1 2022 in Review

Q Global Advisors sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 167,370 shares — an estimated $1.66M sold.

Q Global Advisors first reported a position in NRGV in Q4 2021 and held it in 1 quarter. The position peaked at $1.66M in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

Q Global Advisors reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 167,370 Energy Vault shares in Q1 2022, an estimated $1.66M.
Q Global Advisors first reported a position in Energy Vault in Q4 2021 and held it in 1 quarter.
Q Global Advisors's Energy Vault position peaked at $1.66M in Q4 2021.
45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.