P. Schoenfeld Asset Management (PSAM)’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
-233,099
Closed -$291K 546
2021
Q4
$291K Hold
233,099
0.01% 282
2021
Q3
$254K Hold
233,099
0.02% 259
2021
Q2
$275K Buy
+233,099
New +$275K 0.02% 262