D.E. Shaw & Co’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,359
Closed -$13K 6214
2021
Q4
$13K Hold
10,359
﹤0.01% 5318
2021
Q3
$11K Buy
+10,359
New +$11.6K ﹤0.01% 4914

D.E. Shaw & Co's NXU.WS Position: Q1 2022 in Review

D.E. Shaw & Co 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 10,359 shares — an estimated $13K sold.

D.E. Shaw & Co first reported a position in NXU.WS in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 10,359 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $13K.
  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co'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 D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.