Q Global Advisors’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
-19,182
Closed -$24K 443
2021
Q4
$24K Buy
+19,182
New +$23.8K 0.01% 322

Q Global Advisors's NXU.WS Position: Q1 2022 in Review

Q Global Advisors 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 19,182 shares — an estimated $24K sold.

Q Global Advisors first reported a position in NXU.WS in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

  • Q Global Advisors 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.
  • Q Global Advisors sold 19,182 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $24K.
  • Q Global Advisors first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q4 2021 and held it in 1 quarter.
  • Q Global Advisors's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $24K 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 Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.