Taconic Capital 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 Q1	–	Sell	-167,288	Closed	-$1.66M	–	686
2021 Q4	$1.66M	Buy	167,288 +3,632	+2%	+$36K	0.05%	271
2021 Q3	$1.62M	Buy	163,656 +37,656	+30%	+$373K	0.04%	211
2021 Q2	$1.23M	Buy	+126,000	New	+$1.23M	0.03%	237