SCM
NXU.WS

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

Segantii Capital Management’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
2021
Q4 		– Sell
-16,666
Closed -$165K – 695
2021
Q3 		$165K Hold
16,666
– – 0.01% 444
2021
Q2 		$162K Buy
+16,666
New +$17.5K ﹤0.01% 457

Other funds holding NXU.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Segantii Capital Management's NXU.WS Position: Q4 2021 in Review

Segantii Capital Management sold out of Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class (NXU.WS) in Q4 2021, closing a stake of 16,666 shares — an estimated $165K sold.

Segantii Capital Management first reported a position in NXU.WS in Q2 2021 and held it in 2 quarters. The position peaked at $165K in Q3 2021. 45 funds tracked by Wall St. Rank hold NXU.WS as of Q4 2021.

  • Segantii Capital Management reported no remaining Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 16,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q4 2021, an estimated $165K.
  • Segantii 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 2 quarters.
  • Segantii Capital Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $165K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.