Skaana Management’s Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common NRGV.WS Stock Holding History

Skaana Management’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-80,532	Closed	-$122K	–	130
2022 Q2	$122K	Buy	+80,532	New	+$184K	0.03%	62

Skaana Management's NRGV.WS Position: Q3 2022 in Review

Skaana Management sold out of Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common (NRGV.WS) in Q3 2022, closing a stake of 80,532 shares — an estimated $122K sold.

Skaana Management first reported a position in NRGV.WS in Q2 2022 and held it in 1 quarter. The position peaked at $122K in Q2 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

Skaana Management reported no remaining Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position as of Q3 2022 after selling out during the quarter.
Skaana Management sold 80,532 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $122K.
Skaana Management first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q2 2022 and held it in 1 quarter.
Skaana Management's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $122K in Q2 2022.
0 funds tracked by Wall St. Rank held Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common as of Q3 2022.

Based on Skaana Management's 13F filing for Q3 2022, filed 10 Nov 2022.