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	Change in Stake	Trade Value	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	+$130K	0.01%	474

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

Castle Creek 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 116,666 shares — an estimated $146K sold.

Castle Creek Arbitrage first reported a position in NXU.WS in Q3 2021 and held it in 2 quarters. The position peaked at $146K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Castle Creek 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.
Castle Creek Arbitrage sold 116,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $146K.
Castle Creek Arbitrage first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q3 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $146K 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 Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.