Farallon 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
-233,333
Closed -$292K 351
2021
Q4
$292K Hold
233,333
﹤0.01% 235
2021
Q3
$254K Hold
233,333
﹤0.01% 240
2021
Q2
$275K Buy
+233,333
New +$275K ﹤0.01% 241