Kepos Capital’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
-250,000
Closed -$313K 700
2021
Q4
$313K Hold
250,000
0.03% 340
2021
Q3
$273K Buy
+250,000
New +$273K 0.02% 431