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

Citadel Advisors’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	-216,694	Closed	-$271K	–	15247
2021 Q4	$271K	Buy	216,694 +28	+0%	+$35	﹤0.01%	11141
2021 Q3	$236K	Buy	216,666 +1	+0%	+$1	﹤0.01%	11609
2021 Q2	$256K	Buy	+216,665	New	+$227K	﹤0.01%	11654

Citadel Advisors's NXU.WS Position: Q1 2022 in Review

Citadel Advisors 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 216,694 shares — an estimated $271K sold.

Citadel Advisors first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $271K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Citadel Advisors 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.
Citadel Advisors sold 216,694 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $271K.
Citadel Advisors first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q2 2021 and held it in 3 quarters.
Citadel Advisors's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $271K 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 Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.