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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-71,332
Closed -$706K 1306
2021
Q4
$706K Sell
71,332
-28,068
-28% -$34.8K 0.02% 928
2021
Q3
$984K Sell
99,400
-8,933
-8% -$9.97K 0.03% 690
2021
Q2
$1.06M Buy
+108,333
New +$114K 0.03% 699

Radcliffe Capital Management's NXU.WS Position: Q1 2022 in Review

Radcliffe Capital Management 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 71,332 shares — an estimated $706K sold.

Radcliffe Capital Management first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $1.06M in Q2 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management sold 71,332 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $706K.
  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $1.06M in Q2 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 Radcliffe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.