Cowen and Company’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-77,081
Closed -$97K 727
2021
Q4
$97K Sell
77,081
-111,739
-59% -$141K 0.01% 315
2021
Q3
$206K Buy
188,820
+115,594
+158% +$126K 0.01% 218
2021
Q2
$85K Buy
+73,226
New +$85K ﹤0.01% 284