Morgan Stanley’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
-5,629
Closed -$7K 8363
2021
Q4
$7K Hold
5,629
﹤0.01% 7588
2021
Q3
$6K Hold
5,629
﹤0.01% 7467
2021
Q2
$7K Buy
+5,629
New +$5.91K ﹤0.01% 7331

Morgan Stanley's NXU.WS Position: Q1 2022 in Review

Morgan Stanley 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 5,629 shares — an estimated $7K sold.

Morgan Stanley first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

  • Morgan Stanley 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.
  • Morgan Stanley sold 5,629 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $7K.
  • Morgan Stanley 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.
  • Morgan Stanley's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $7K 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 Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.