Radcliffe Capital Management’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
-71,332
Closed -$706K 1306
2021
Q4
$706K Sell
71,332
-28,068
-28% -$278K 0.02% 925
2021
Q3
$984K Sell
99,400
-8,933
-8% -$88.4K 0.03% 687
2021
Q2
$1.06M Buy
+108,333
New +$1.06M 0.03% 697