Polar Asset Management Partners’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-58,083	Closed	-$63K	–	1678
2021 Q3	$63K	Hold	58,083	–	–	﹤0.01%	1141
2021 Q2	$69K	Sell	58,083 -25,250	-30%	-$26.5K	﹤0.01%	1066
2021 Q1	$96K	Buy	+83,333	New	+$111K	﹤0.01%	867

Other funds holding NXU.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Polar Asset Management Partners's NXU.WS Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) in Q4 2021, closing a stake of 58,083 shares — an estimated $63K sold.

Polar Asset Management Partners first reported a position in NXU.WS in Q1 2021 and held it in 3 quarters. The position peaked at $96K in Q1 2021. 45 funds tracked by Wall St. Rank hold NXU.WS as of Q4 2021.

Polar Asset Management Partners reported no remaining Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 58,083 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q4 2021, an estimated $63K.
Polar Asset Management Partners first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q1 2021 and held it in 3 quarters.
Polar Asset Management Partners's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $96K in Q1 2021.
45 funds tracked by Wall St. Rank held Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.