Sculptor Capital’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
-58,333
Closed -$74K 1352
2021
Q4
$74K Hold
58,333
﹤0.01% 911
2021
Q3
$62K Hold
58,333
﹤0.01% 769
2021
Q2
$71K Hold
58,333
﹤0.01% 756
2021
Q1
$69K Buy
+58,333
New +$69K ﹤0.01% 560