CCA
NXU.WS

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

Castle Creek 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
-116,666
Closed -$146K – 725
2021
Q4 		$146K Hold
116,666
– – 0.01% 496
2021
Q3 		$124K Buy
+116,666
New +$124K 0.01% 474