CVI Holdings’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
-133,333
Closed -$167K 1091
2021
Q4
$167K Hold
133,333
0.01% 547
2021
Q3
$145K Hold
133,333
0.01% 563
2021
Q2
$157K Hold
133,333
0.01% 516
2021
Q1
$153K Buy
+133,333
New +$153K 0.01% 443