LMR Partners’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
-36,666
Closed -$363K 1419
2021
Q4
$363K Hold
36,666
﹤0.01% 978
2021
Q3
$363K Hold
36,666
﹤0.01% 849
2021
Q2
$43K Buy
+36,666
New +$43K ﹤0.01% 1010