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

Dupont 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	-33,332	Closed	-$42K	–	1964
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	+$35K	﹤0.01%	1513

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

Dupont 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 33,332 shares — an estimated $42K sold.

Dupont Capital Management first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $42K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Dupont 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.
Dupont Capital Management sold 33,332 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $42K.
Dupont 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.
Dupont Capital Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $42K 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 Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.