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

CVI Holdings’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	-133,333	Closed	-$167K	–	1093
2021 Q4	$167K	Hold	133,333	–	–	0.01%	548
2021 Q3	$145K	Hold	133,333	–	–	0.01%	565
2021 Q2	$157K	Hold	133,333	–	–	0.01%	517
2021 Q1	$153K	Buy	+133,333	New	+$178K	0.01%	445

CVI Holdings's NXU.WS Position: Q1 2022 in Review

CVI Holdings 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 133,333 shares — an estimated $167K sold.

CVI Holdings first reported a position in NXU.WS in Q1 2021 and held it in 4 quarters. The position peaked at $167K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

CVI Holdings 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.
CVI Holdings sold 133,333 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $167K.
CVI Holdings first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q1 2021 and held it in 4 quarters.
CVI Holdings's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $167K 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 CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.