Magnetar Financial’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
-240,895
Closed -$301K 1636
2021
Q4
$301K Hold
240,895
﹤0.01% 1063
2021
Q3
$263K Buy
+240,895
New +$263K ﹤0.01% 1028