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

CSS LLC’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	-39,083	Closed	-$49K	–	1529
2021 Q4	$49K	Buy	39,083 +5,033	+15%	+$6.24K	﹤0.01%	1095
2021 Q3	$37K	Buy	+34,050	New	+$38K	﹤0.01%	1091

CSS LLC's NXU.WS Position: Q1 2022 in Review

CSS LLC 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 39,083 shares — an estimated $49K sold.

CSS LLC first reported a position in NXU.WS in Q3 2021 and held it in 2 quarters. The position peaked at $49K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

CSS LLC 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.
CSS LLC sold 39,083 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $49K.
CSS LLC first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q3 2021 and held it in 2 quarters.
CSS LLC's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $49K 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 CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.