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

Taconic Capital Advisors’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	-20,232	Closed	-$25K	–	786
2021 Q4	$25K	Hold	20,232	–	–	﹤0.01%	553
2021 Q3	$22K	Hold	20,232	–	–	﹤0.01%	467
2021 Q2	$24K	Buy	+20,232	New	+$21.2K	﹤0.01%	479

Taconic Capital Advisors's NXU.WS Position: Q1 2022 in Review

Taconic Capital Advisors 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 20,232 shares — an estimated $25K sold.

Taconic Capital Advisors first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 20,232 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $25K.
Taconic Capital Advisors 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.
Taconic Capital Advisors's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $25K 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 Taconic Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.