Saba Capital Management’s Energy Vault NRGV Stock Holding History

Saba Capital Management’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	-234,660	Closed	-$2.32M	–	958
2021 Q4	$2.32M	Hold	234,660	–	–	0.04%	508
2021 Q3	$2.32M	Buy	234,660 +4,792	+2%	+$46.7K	0.06%	352
2021 Q2	$2.24M	Buy	229,868 +162,600	+242%	+$1.59M	0.06%	274
2021 Q1	$652K	Buy	+67,268	New	+$650K	0.02%	325

Other funds holding NRGV

PML

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Saba Capital Management's NRGV Position: Q1 2022 in Review

Saba Capital Management sold out of Energy Vault (NRGV) in Q1 2022, closing a stake of 234,660 shares — an estimated $2.32M sold.

Saba Capital Management first reported a position in NRGV in Q1 2021 and held it in 4 quarters. The position peaked at $2.32M in Q4 2021. 45 funds tracked by Wall St. Rank hold NRGV as of Q1 2022.

Saba Capital Management reported no remaining Energy Vault position as of Q1 2022 after selling out during the quarter.
Saba Capital Management sold 234,660 Energy Vault shares in Q1 2022, an estimated $2.32M.
Saba Capital Management first reported a position in Energy Vault in Q1 2021 and held it in 4 quarters.
Saba Capital Management's Energy Vault position peaked at $2.32M in Q4 2021.
45 funds tracked by Wall St. Rank held Energy Vault as of Q1 2022.

Based on Saba Capital Management's 13F filing for Q1 2022, filed 16 May 2022.