Spring Creek Capital’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 Change in
Stake
Trade Value 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% 438
2021
Q2
$79K Buy
+66,666
New +$69.9K ﹤0.01% 450

Spring Creek Capital's NXU.WS Position: Q1 2022 in Review

Spring Creek Capital 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 66,666 shares — an estimated $83K sold.

Spring Creek Capital first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $83K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

  • Spring Creek Capital 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.
  • Spring Creek Capital sold 66,666 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $83K.
  • Spring Creek Capital 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.
  • Spring Creek Capital's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $83K 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 Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.