DKCM
NXU.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$125K – 721
2021
Q4 		$125K Hold
100,000
– – ﹤0.01% 448
2021
Q3 		$109K Hold
100,000
– – ﹤0.01% 419
2021
Q2 		$118K Buy
+100,000
New +$118K ﹤0.01% 510