Soros Fund 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
2022
Q1
Sell
-166,666
Closed -$208K 313
2021
Q4
$208K Hold
166,666
﹤0.01% 192
2021
Q3
$182K Hold
166,666
﹤0.01% 196
2021
Q2
$197K Buy
+166,666
New +$197K ﹤0.01% 220