Position
Squarepoint Ops LLC in Energy Vault Holdings, Inc.
Back to the book · All holders of NRGV
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$368.2K$4.61 → $3.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 281.1K | $1.3M | — | — | — | 0.0% |
| Q1 2026 | 624.7K | $2.06M | $3.30 | −$368.2K | $1.13M | 0.0% |