Back to AG Adage Capital Partners GP, L.L.C.

NRGV

3 quarters

Position history for AGAdage Capital Partners GP, L.L.C.'s holdings in Energy Vault Holdings, Inc.

No. Adage Capital Partners GP exited its NRGV (Energy Vault Holdings) position in Q3 2022. Its Q2 2022 13F listed 446,911 shares worth $4.5M. Adage Capital Partners GP already held NRGV in its Q1 2022 13F, the earliest on record, and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$14.3M

Total Shares Change

-900,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$5.27
0
2022-Q2
Decreased
446,911
-50.3%
$4.5M0.0%$9.89
0
2022-Q1
New
900,000
-
$14.3M0.0%$15.17
39

Other major holders of NRGV: SB Investment Advisers (UK) Ltd.

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