Weiss Asset Management’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
-2,370,740
Closed -$23.5M 844
2021
Q4
$23.5M Buy
2,370,740
+915,551
+63% +$9.06M 0.5% 34
2021
Q3
$14.4M Buy
+1,455,189
New +$14.4M 0.36% 71