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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,177	Closed	-$82K	–	4207
2022 Q2	$82K	Buy	54,177 +33,527	+162%	+$76.6K	﹤0.01%	3719
2022 Q1	$56K	Buy	+20,650	New	+$32.8K	﹤0.01%	3902

Raymond James & Associates's NRGV.WS Position: Q3 2022 in Review

Raymond James & Associates 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 54,177 shares — an estimated $82K sold.

Raymond James & Associates first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $82K in Q2 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

Raymond James & Associates 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.
Raymond James & Associates sold 54,177 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $82K.
Raymond James & Associates 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.
Raymond James & Associates's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $82K in Q2 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 Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.