Dupont Capital Management’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
-33,332
Closed -$42K 1965
2021
Q4
$42K Hold
33,332
﹤0.01% 1434
2021
Q3
$36K Hold
33,332
﹤0.01% 1476
2021
Q2
$39K Buy
+33,332
New +$39K ﹤0.01% 1513