Schonfeld Strategic 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 Q2	–	Sell	-13,096	Closed	-$208K	–	2749
2022 Q1	$208K	Sell	13,096 -107,726	-89%	-$1.71M	﹤0.01%	1866
2021 Q4	$1.2M	Sell	120,822 -7,279	-6%	-$72.1K	0.01%	791
2021 Q3	$1.27M	Buy	128,101 +108,101	+541%	+$1.07M	0.01%	801
2021 Q2	$195K	Buy	+20,000	New	+$195K	﹤0.01%	1639