W.R. Berkley Corp’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	-88,425	Closed	-$875K	–	577
2021 Q4	$875K	Sell	88,425 -1,807	-2%	-$17.9K	0.05%	394
2021 Q3	$893K	Sell	90,232 -8,018	-8%	-$79.4K	0.06%	286
2021 Q2	$958K	Buy	+98,250	New	+$958K	0.1%	178