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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-66,666
Closed -$83K 923
2021
Q4
$83K Hold
66,666
﹤0.01% 489
2021
Q3
$73K Hold
66,666
﹤0.01% 437
2021
Q2
$79K Buy
+66,666
New +$79K ﹤0.01% 450