RiverPark Advisors’s Energy Vault NRGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-419,935	Closed	-$4.16M	–	210
2021 Q4	$4.16M	Sell	419,935 -4,427	-1%	-$43.8K	0.5%	49
2021 Q3	$4.2M	Buy	+424,362	New	+$4.2M	0.51%	49