WAM
NRGV.WS

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

Warberg Asset Management’s Portfolio NRGV.WS Stock Details NRGV.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,721
Closed -$40K – 324
2022
Q2 		$40K Buy
+26,721
New +$40K 0.01% 126