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

LMR Partners’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	-36,666	Closed	-$363K	–	1426
2021 Q4	$363K	Hold	36,666	–	–	﹤0.01%	987
2021 Q3	$363K	Hold	36,666	–	–	﹤0.01%	854
2021 Q2	$43K	Buy	+36,666	New	+$38.5K	﹤0.01%	1013

LMR Partners's NXU.WS Position: Q1 2022 in Review

LMR Partners 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 36,666 shares — an estimated $363K sold.

LMR Partners first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $363K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

LMR Partners 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.
LMR Partners sold 36,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $363K.
LMR Partners first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q2 2021 and held it in 3 quarters.
LMR Partners's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $363K 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 LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.