Centerbridge Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-49,999
Closed -$62K 60
2021
Q4
$62K Hold
49,999
﹤0.01% 41
2021
Q3
$54K Sell
49,999
-1
-0% -$1 0.01% 39
2021
Q2
$59K Hold
50,000
0.01% 44
2021
Q1
$58K Buy
+50,000
New +$66.8K 0.01% 43

Centerbridge Partners's NXU.WS Position: Q1 2022 in Review

Centerbridge Partners 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 49,999 shares — an estimated $62K sold.

Centerbridge Partners first reported a position in NXU.WS in Q1 2021 and held it in 4 quarters. The position peaked at $62K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

  • Centerbridge Partners 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.
  • Centerbridge Partners sold 49,999 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $62K.
  • Centerbridge Partners first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q1 2021 and held it in 4 quarters.
  • Centerbridge Partners's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $62K 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 Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.