AC
NXU.WS

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

Antara Capital’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
2021
Q3 		– Sell
-99,999
Closed -$118K – 258
2021
Q2 		$118K Hold
99,999
– – 0.01% 160
2021
Q1 		$115K Buy
+99,999
New +$133K 0.01% 108

Other funds holding NXU.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Antara Capital's NXU.WS Position: Q3 2021 in Review

Antara Capital sold out of Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) in Q3 2021, closing a stake of 99,999 shares — an estimated $118K sold.

Antara Capital first reported a position in NXU.WS in Q1 2021 and held it in 2 quarters. The position peaked at $118K in Q2 2021. 46 funds tracked by Wall St. Rank hold NXU.WS as of Q3 2021.

  • Antara Capital reported no remaining Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position as of Q3 2021 after selling out during the quarter.
  • Antara Capital sold 99,999 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q3 2021, an estimated $118K.
  • Antara Capital first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q1 2021 and held it in 2 quarters.
  • Antara Capital's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $118K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class as of Q3 2021.

Based on Antara Capital's 13F filing for Q3 2021, filed 15 Nov 2021.