VCM
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Vivaldi Capital Management’s Energy Vault NRGV Stock Holding History

Vivaldi Capital Management’s Portfolio NRGV Stock Details NRGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-11,598
Closed -$115K – 228
2021
Q3 		$115K Buy
+11,598
New +$113K 0.02% 297

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MF
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Vivaldi Capital Management's NRGV Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Energy Vault (NRGV) in Q4 2021, closing a stake of 11,598 shares — an estimated $115K sold.

Vivaldi Capital Management first reported a position in NRGV in Q3 2021 and held it in 1 quarter. The position peaked at $115K in Q3 2021. 83 funds tracked by Wall St. Rank hold NRGV as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Energy Vault position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,598 Energy Vault shares in Q4 2021, an estimated $115K.
  • Vivaldi Capital Management first reported a position in Energy Vault in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Energy Vault position peaked at $115K in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Energy Vault as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.