Segantii 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-16,666
Closed -$165K 677
2021
Q3
$165K Hold
16,666
0.01% 432
2021
Q2
$162K Buy
+16,666
New +$162K ﹤0.01% 448