AA
NXU.WS

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

AQR Arbitrage’s Portfolio NXU.WS Stock Details NXU.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-66,666
Closed -$660K – 1599
2021
Q4 		$660K Hold
66,666
– – 0.02% 792
2021
Q3 		$73K Hold
66,666
– – ﹤0.01% 862
2021
Q2 		$79K Buy
+66,666
New +$79K ﹤0.01% 877