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

Balyasny Asset Management’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	-$83K	–	3063
2021 Q4	$83K	Hold	66,666	–	–	﹤0.01%	1992
2021 Q3	$73K	Hold	66,666	–	–	﹤0.01%	1736
2021 Q2	$79K	Buy	+66,666	New	+$69.9K	﹤0.01%	1821

Balyasny Asset Management's NXU.WS Position: Q1 2022 in Review

Balyasny Asset Management 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 $83K sold.

Balyasny Asset Management first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $83K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Balyasny Asset Management 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.
Balyasny Asset Management sold 66,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $83K.
Balyasny Asset Management 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.
Balyasny Asset Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $83K 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 Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.