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

Magnetar Financial’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	-240,895	Closed	-$301K	–	1649
2021 Q4	$301K	Hold	240,895	–	–	﹤0.01%	1065
2021 Q3	$263K	Buy	+240,895	New	+$269K	﹤0.01%	1029

Magnetar Financial's NXU.WS Position: Q1 2022 in Review

Magnetar Financial 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 240,895 shares — an estimated $301K sold.

Magnetar Financial first reported a position in NXU.WS in Q3 2021 and held it in 2 quarters. The position peaked at $301K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Magnetar Financial 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.
Magnetar Financial sold 240,895 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $301K.
Magnetar Financial 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.
Magnetar Financial's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $301K 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 Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.