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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-66,666
Closed -$83K 2698
2021
Q4
$83K Hold
66,666
﹤0.01% 1758
2021
Q3
$73K Hold
66,666
﹤0.01% 1478
2021
Q2
$79K Buy
+66,666
New +$79K ﹤0.01% 1537