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

Davidson Kempner Capital Management’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	-100,000	Closed	-$125K	–	726
2021 Q4	$125K	Hold	100,000	–	–	﹤0.01%	452
2021 Q3	$109K	Hold	100,000	–	–	﹤0.01%	426
2021 Q2	$118K	Buy	+100,000	New	+$105K	﹤0.01%	515

Davidson Kempner Capital Management's NXU.WS Position: Q1 2022 in Review

Davidson Kempner Capital Management 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 100,000 shares — an estimated $125K sold.

Davidson Kempner Capital Management first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $125K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Davidson Kempner Capital Management 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.
Davidson Kempner Capital Management sold 100,000 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $125K.
Davidson Kempner Capital Management first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q2 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $125K 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 Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.