RJA
NRGV.WS

Raymond James & Associates’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Raymond James & Associates’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-54,177
Closed -$82K – 4012
2022
Q2 		$82K Buy
54,177
+33,527
+162% +$50.7K ﹤0.01% 3679
2022
Q1 		$56K Buy
+20,650
New +$56K ﹤0.01% 3830