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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-166,666
Closed -$450K 292
2022
Q1
$450K Buy
+166,666
New +$450K 0.01% 179