Saba Capital Management’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	-234,660	Closed	-$2.32M	–	950
2021 Q4	$2.32M	Hold	234,660	–	–	0.04%	499
2021 Q3	$2.32M	Buy	234,660 +4,792	+2%	+$47.4K	0.06%	340
2021 Q2	$2.24M	Buy	229,868 +162,600	+242%	+$1.59M	0.06%	261
2021 Q1	$652K	Buy	+67,268	New	+$652K	0.02%	315