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

AllianceBernstein’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	-140,709	Closed	-$176K	–	3373
2021 Q4	$176K	Sell	140,709 -20,598	-13%	-$25.5K	﹤0.01%	3108
2021 Q3	$176K	Hold	161,307	–	–	﹤0.01%	3112
2021 Q2	$190K	Buy	+161,307	New	+$169K	﹤0.01%	3172

AllianceBernstein's NXU.WS Position: Q1 2022 in Review

AllianceBernstein 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 140,709 shares — an estimated $176K sold.

AllianceBernstein first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $190K in Q2 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

AllianceBernstein 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.
AllianceBernstein sold 140,709 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $176K.
AllianceBernstein 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.
AllianceBernstein's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $190K 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 AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.