MMCAP International’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
2021
Q3
Sell
-66,666
Closed -$79 477
2021
Q2
$79 Buy
+66,666
New +$69.9K ﹤0.01% 360

Other funds holding NXU.WS

MMCAP International's NXU.WS Position: Q3 2021 in Review

MMCAP International sold out of Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) in Q3 2021, closing a stake of 66,666 shares — an estimated $79 sold.

MMCAP International first reported a position in NXU.WS in Q2 2021 and held it in 1 quarter. The position peaked at $79 in Q2 2021. 46 funds tracked by Wall St. Rank hold NXU.WS as of Q3 2021.

  • MMCAP International reported no remaining Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 66,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q3 2021, an estimated $79.
  • MMCAP International 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 1 quarter.
  • MMCAP International's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $79 in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.