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

Kepos Capital’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	-250,000	Closed	-$313K	–	700
2021 Q4	$313K	Hold	250,000	–	–	0.03%	340
2021 Q3	$273K	Buy	+250,000	New	+$279K	0.02%	431

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

Kepos Capital 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 250,000 shares — an estimated $313K sold.

Kepos Capital first reported a position in NXU.WS in Q3 2021 and held it in 2 quarters. The position peaked at $313K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Kepos Capital 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.
Kepos Capital sold 250,000 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $313K.
Kepos Capital first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q3 2021 and held it in 2 quarters.
Kepos Capital's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $313K 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 Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.