Stock Transactions

ENERGY VAULT HOLDINGS ORD

Total Bought
2,336,960
3 transactions
Total Sold
2,464,062
8 transactions
Net
-127,102
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SCOGGIN MANAGEMENT LP3,000,0005,250,000+2,250,0000.995.98+4.98buy
GSA CAPITAL PARTNERS LLP1,481,045773,858+707,1870.080.220.00sell
Catalyst Funds Management Pty Ltd49,800116,760+66,9600.010.05+0.04buy
SAPIENT CAPITAL LLC95,000115,000+20,0000.000.01+0.00buy
Prime Capital Investment Advisors, LLC14,22713,032+1,1950.000.000.00sell
Green Alpha Advisors, LLC84,45070,358-14,0920.060.20+0.14sell
SHEPHERD KAPLAN KROCHUK, LLC72,65747,975-24,6820.050.12+0.07sell
Mesirow Financial Investment Management, Inc.125,000100,000-25,0000.000.01+0.00sell
Private Capital Advisors, Inc.687,260617,260-70,0000.060.20+0.14sell
CastleKnight Management LP1,207,200844,700-362,5000.060.13+0.08sell
SailingStone Capital Partners LLC8,207,3286,947,922-1,259,4061.555.40+3.85sell
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