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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-123,361
Closed -$186K 2847
2022
Q2
$186K Buy
123,361
+51,973
+73% +$119K ﹤0.01% 1221
2022
Q1
$192K Buy
+71,388
New +$113K ﹤0.01% 1174

Wolverine Asset Management's NRGV.WS Position: Q3 2022 in Review

Wolverine 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 123,361 shares — an estimated $186K sold.

Wolverine Asset Management first reported a position in NRGV.WS in Q1 2022 and held it in 2 quarters. The position peaked at $192K in Q1 2022. 0 funds tracked by Wall St. Rank hold NRGV.WS as of Q3 2022.

  • Wolverine 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.
  • Wolverine Asset Management sold 123,361 Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common shares in Q3 2022, an estimated $186K.
  • Wolverine Asset Management first reported a position in Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common in Q1 2022 and held it in 2 quarters.
  • Wolverine Asset Management's Energy Vault Holdings, Inc. Redeemable warrants, each whole warrant exercisable for shares of Common position peaked at $192K in Q1 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 Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.