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

Fortress Investment Group’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
2021 Q2	–	Sell	-16,666	Closed	-$19K	–	404
2021 Q1	$19K	Buy	+16,666	New	+$22.2K	﹤0.01%	236

Other funds holding NXU.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fortress Investment Group's NXU.WS Position: Q2 2021 in Review

Fortress Investment Group sold out of Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) in Q2 2021, closing a stake of 16,666 shares — an estimated $19K sold.

Fortress Investment Group first reported a position in NXU.WS in Q1 2021 and held it in 1 quarter. The position peaked at $19K in Q1 2021. 41 funds tracked by Wall St. Rank hold NXU.WS as of Q2 2021.

Fortress Investment Group reported no remaining Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position as of Q2 2021 after selling out during the quarter.
Fortress Investment Group sold 16,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q2 2021, an estimated $19K.
Fortress Investment Group first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q1 2021 and held it in 1 quarter.
Fortress Investment Group's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $19K in Q1 2021.
41 funds tracked by Wall St. Rank held Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class as of Q2 2021.

Based on Fortress Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.