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

P. Schoenfeld Asset Management (PSAM)’s Portfolio NXU.WS Stock Details NXU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-233,099	Closed	-$291K	–	562
2021 Q4	$291K	Hold	233,099	–	–	0.01%	290
2021 Q3	$254K	Hold	233,099	–	–	0.02%	271
2021 Q2	$275K	Buy	+233,099	New	+$245K	0.02%	273

P. Schoenfeld Asset Management (PSAM)'s NXU.WS Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 233,099 shares — an estimated $291K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $291K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM) sold 233,099 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $291K.
P. Schoenfeld Asset Management (PSAM) 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.
P. Schoenfeld Asset Management (PSAM)'s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $291K 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 P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.