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 NRGV.WS Position: Q3 2022 in Review

Warberg Asset Management 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 26,721 shares — an estimated $40K sold.

Warberg Asset Management first reported a position in NRGV.WS in Q2 2022 and held it in 1 quarter. The position peaked at $40K in Q2 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

• Warberg Asset Management 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.
• Warberg Asset Management sold 26,721 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $40K.
• Warberg Asset Management first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q2 2022 and held it in 1 quarter.
• Warberg Asset Management's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $40K 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 Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.