Adage Capital Partners’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Adage Capital Partners’s Portfolio NXU.WS Stock Details NXU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-216,667	Closed	-$271K	–	1189
2021 Q4	$271K	Sell	216,667 -91,666	-30%	-$114K	﹤0.01%	970
2021 Q3	$336K	Sell	308,333 -191,667	-38%	-$214K	﹤0.01%	966
2021 Q2	$590K	Buy	+500,000	New	+$525K	﹤0.01%	940

Adage Capital Partners's NXU.WS Position: Q1 2022 in Review

Adage Capital Partners sold out of Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) in Q1 2022, closing a stake of 216,667 shares — an estimated $271K sold.

Adage Capital Partners first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $590K in Q2 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Adage Capital Partners reported no remaining Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position as of Q1 2022 after selling out during the quarter.
Adage Capital Partners sold 216,667 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $271K.
Adage Capital Partners first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q2 2021 and held it in 3 quarters.
Adage Capital Partners's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $590K in Q2 2021.
0 funds tracked by Wall St. Rank held Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class as of Q1 2022.

Based on Adage Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.