Millennium Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-133,676
Closed -$167K 8080
2021
Q4
$167K Sell
133,676
-12,700
-9% -$15.7K ﹤0.01% 6025
2021
Q3
$160K Sell
146,376
-11,066
-7% -$12.4K ﹤0.01% 6225
2021
Q2
$186K Buy
+157,442
New +$165K ﹤0.01% 6050