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

Soros Fund 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
2022 Q1	–	Sell	-166,666	Closed	-$208K	–	326
2021 Q4	$208K	Hold	166,666	–	–	﹤0.01%	206
2021 Q3	$182K	Hold	166,666	–	–	﹤0.01%	204
2021 Q2	$197K	Buy	+166,666	New	+$175K	﹤0.01%	227

Soros Fund Management's NXU.WS Position: Q1 2022 in Review

Soros Fund Management 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 166,666 shares — an estimated $208K sold.

Soros Fund Management first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $208K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Soros Fund Management 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.
Soros Fund Management sold 166,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $208K.
Soros Fund 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 3 quarters.
Soros Fund Management's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $208K 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 Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.