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

Exos Asset 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	-11,570	Closed	-$14K	–	405
2021 Q4	$14K	Buy	11,570 +1,222	+12%	+$1.51K	0.01%	334
2021 Q3	$11K	Buy	+10,348	New	+$11.6K	0.01%	412

Exos Asset Management's NXU.WS Position: Q1 2022 in Review

Exos Asset 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 11,570 shares — an estimated $14K sold.

Exos Asset Management first reported a position in NXU.WS in Q3 2021 and held it in 2 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Exos Asset 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.
Exos Asset Management sold 11,570 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $14K.
Exos Asset Management 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.
Exos Asset Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $14K 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 Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.