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

Farallon 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	-233,333	Closed	-$292K	–	353
2021 Q4	$292K	Hold	233,333	–	–	﹤0.01%	237
2021 Q3	$254K	Hold	233,333	–	–	﹤0.01%	243
2021 Q2	$275K	Buy	+233,333	New	+$245K	﹤0.01%	243

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

Farallon 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 233,333 shares — an estimated $292K sold.

Farallon Capital Management first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $292K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Farallon 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.
Farallon Capital Management sold 233,333 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $292K.
Farallon 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.
Farallon Capital Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $292K 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 Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.