Scoggin Management LP Energy Vault Holdings, Inc. Call Options Transaction History

Scoggin Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2025 Aug 14, 2025	SELL	$0.63 - $1.09 $362,250 - $626,750	-575,000 Reduced 82.14%	125,000 $90,000
Q4 2024 Feb 14, 2025	BUY	$0.88 - $2.47 $616,000 - $1.73 Million	700,000 New	700,000 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$2.49 - $3.4 $1.25 Million - $1.7 Million	-500,000 Reduced 57.14%	375,000 $956,000
Q2 2023 Aug 14, 2023	SELL	$1.5 - $3.05 $375,000 - $762,500	-250,000 Reduced 22.22%	875,000 $2.39 Million
Q1 2023 May 12, 2023	BUY	$1.92 - $5.05 $2.16 Million - $5.68 Million	1,125,000 New	1,125,000 $2.41 Million

113

52.6M

260K

15.8K

Ticker NRGV
Exchange NYSE
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 137,043,008
Market Cap $458M
Description
Energy Vault Holdings, Inc. develops and sells energy storage solutions. The company offers gravity-based storage systems, including EVx Platform, a scalable, modular product line starting from 40-megawatt hour to multi-gigawatt hours to address grid resiliency needs in shorter durations; Energy Vault Resiliency Center, a scalable, gigawatt hour...

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