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

Cheyne Capital Management (UK)’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	-16,147	Closed	-$20K	–	195
2021 Q4	$20K	Buy	+16,147	New	+$20K	0.01%	118

Cheyne Capital Management (UK)'s NXU.WS Position: Q1 2022 in Review

Cheyne Capital Management (UK) 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 16,147 shares — an estimated $20K sold.

Cheyne Capital Management (UK) first reported a position in NXU.WS in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Cheyne Capital Management (UK) 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.
Cheyne Capital Management (UK) sold 16,147 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $20K.
Cheyne Capital Management (UK) first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q4 2021 and held it in 1 quarter.
Cheyne Capital Management (UK)'s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $20K 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 Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.