Segantii 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	-50,000	Closed	-$495K	–	631
2021 Q4	$495K	Sell	50,000 -50,000	-50%	-$495K	0.02%	313
2021 Q3	$990K	Hold	100,000	–	–	0.03%	180
2021 Q2	$975K	Buy	+100,000	New	+$975K	0.03%	244