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	Change in Stake	Trade Value	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	+$69.9K	﹤0.01%	877

AQR Arbitrage's NXU.WS Position: Q1 2022 in Review

AQR Arbitrage 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 66,666 shares — an estimated $660K sold.

AQR Arbitrage first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $660K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 66,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $660K.
AQR Arbitrage 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.
AQR Arbitrage's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $660K in Q4 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 AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.