Sculptor Capital’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

Sculptor Capital’s Portfolio NXU.WS Stock Details NXU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-58,333	Closed	-$74K	–	1522
2021 Q4	$74K	Hold	58,333	–	–	﹤0.01%	1030
2021 Q3	$62K	Hold	58,333	–	–	﹤0.01%	901
2021 Q2	$71K	Hold	58,333	–	–	﹤0.01%	886
2021 Q1	$69K	Buy	+58,333	New	+$77.9K	﹤0.01%	661

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

Sculptor Capital 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 58,333 shares — an estimated $74K sold.

Sculptor Capital first reported a position in NXU.WS in Q1 2021 and held it in 4 quarters. The position peaked at $74K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Sculptor Capital 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.
Sculptor Capital sold 58,333 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $74K.
Sculptor Capital first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q1 2021 and held it in 4 quarters.
Sculptor Capital's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $74K 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 Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.