Goldman Sachs’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
2021
Q4
Sell
-30,245
Closed -$33K 5811
2021
Q3
$33K Buy
30,245
+12,286
+68% +$13.4K ﹤0.01% 5258
2021
Q2
$21K Sell
17,959
-19,384
-52% -$22.7K ﹤0.01% 5318
2021
Q1
$43K Buy
+37,343
New +$43K ﹤0.01% 5153