Stock TransactionsENERGY VAULT HOLDINGS INC

Total Bought
1,525,820
6 transactions
Total Sold
394,626
4 transactions
Net
+1,131,194
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SailingStone Capital Partners LLC6,905,6038,147,398+1,241,7955.935.29-0.64buy
Cresset Asset Management, LLC653,115853,256+200,1410.010.010.00buy
SCOGGIN MANAGEMENT LP200,000250,000+50,0000.150.15+0.01buy
SAPIENT CAPITAL LLC213,939243,939+30,0000.010.01-0.00buy
Compagnie Lombard Odier SCmA3,0006,000+3,0000.000.00+0.00buy
Green Alpha Advisors, LLC101,023101,907+8840.170.13-0.04buy
EP Wealth Advisors, LLC40,00030,000-10,0000.000.00-0.00sell
Dorsey & Whitney Trust CO LLC58,74340,350-18,3930.010.00-0.01sell
Cynosure Group, LLC92,94033,940-59,0000.040.01-0.03sell
First Washington CORP828,262521,029-307,2330.740.36-0.39sell
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