Moore Capital 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
-133,333
Closed -$167K 922
2021
Q4
$167K Hold
133,333
﹤0.01% 548
2021
Q3
$145K Hold
133,333
﹤0.01% 634
2021
Q2
$157K Buy
+133,333
New +$140K ﹤0.01% 687

Moore Capital Management's NXU.WS Position: Q1 2022 in Review

Moore Capital Management 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 133,333 shares — an estimated $167K sold.

Moore Capital Management first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $167K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

  • Moore Capital Management 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.
  • Moore Capital Management sold 133,333 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $167K.
  • Moore Capital Management 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.
  • Moore Capital Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $167K 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 Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.