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

Covalent Partners’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	-10,000	Closed	-$13K	–	68
2021 Q4	$13K	Hold	10,000	–	–	0.01%	60
2021 Q3	$11K	Hold	10,000	–	–	0.02%	50
2021 Q2	$12K	Buy	+10,000	New	+$10.5K	0.01%	56

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

Covalent 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 10,000 shares — an estimated $13K sold.

Covalent Partners first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Covalent 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.
Covalent Partners sold 10,000 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $13K.
Covalent Partners 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.
Covalent Partners's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $13K 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 Covalent Partners's 13F filing for Q1 2022, filed 16 May 2022.