UBS Group
NRGV.WS

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

UBS Group’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
-61
Closed – – 11774
2022
Q2 		$0 Hold
61
– – ﹤0.01% 11609
2022
Q1 		$0 Buy
+61
New +$97 ﹤0.01% 11458

UBS Group's NRGV.WS Position: Q3 2022 in Review

UBS Group 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 61 shares.

UBS Group first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

  • UBS Group 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.
  • UBS Group sold 61 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022.
  • UBS Group first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
  • UBS Group's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $0 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 UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.