Context Capital Management’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
-16,666
Closed -$21K 954
2021
Q4
$21K Buy
+16,666
New +$20.7K ﹤0.01% 524

Context Capital Management's NXU.WS Position: Q1 2022 in Review

Context Capital Management 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 16,666 shares — an estimated $21K sold.

Context Capital Management first reported a position in NXU.WS in Q4 2021 and held it in 1 quarter. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

  • Context Capital Management 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.
  • Context Capital Management sold 16,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $21K.
  • Context Capital Management 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.
  • Context Capital Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $21K 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 Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.