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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-133,333
Closed -$167K 904
2021
Q4
$167K Hold
133,333
﹤0.01% 535
2021
Q3
$145K Hold
133,333
﹤0.01% 612
2021
Q2
$157K Buy
+133,333
New +$157K ﹤0.01% 660