Scopus Asset Management’s NewHold Investment Corp. Warrant NHICW Stock Holding History

Scopus Asset Management’s Portfolio NHICW Stock Details NHICW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$260K	–	496
2021 Q2	$260K	Hold	150,000	–	–	﹤0.01%	354
2021 Q1	$249K	Buy	+150,000	New	+$258K	﹤0.01%	354

Scopus Asset Management's NHICW Position: Q3 2021 in Review

Scopus Asset Management sold out of NewHold Investment Corp. Warrant (NHICW) in Q3 2021, closing a stake of 150,000 shares — an estimated $260K sold.

Scopus Asset Management first reported a position in NHICW in Q1 2021 and held it in 2 quarters. The position peaked at $260K in Q2 2021. 0 funds tracked by Wall St. Rank hold NHICW as of Q3 2021.

Scopus Asset Management reported no remaining NewHold Investment Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Scopus Asset Management sold 150,000 NewHold Investment Corp. Warrant shares in Q3 2021, an estimated $260K.
Scopus Asset Management first reported a position in NewHold Investment Corp. Warrant in Q1 2021 and held it in 2 quarters.
Scopus Asset Management's NewHold Investment Corp. Warrant position peaked at $260K in Q2 2021.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. Warrant as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.