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Sculptor Capital’s Energy Vault NRGV Stock Holding History

Sculptor Capital’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-174,999
Closed -$1.73M – 1134
2021
Q4 		$1.73M Hold
174,999
– – 0.01% 549
2021
Q3 		$1.73M Hold
174,999
– – 0.01% 438
2021
Q2 		$1.71M Hold
174,999
– – 0.01% 457
2021
Q1 		$1.7M Buy
+174,999
New +$1.7M 0.01% 390