Taconic Capital Advisors’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
-20,232
Closed -$25K 777
2021
Q4
$25K Hold
20,232
﹤0.01% 538
2021
Q3
$22K Hold
20,232
﹤0.01% 447
2021
Q2
$24K Buy
+20,232
New +$24K ﹤0.01% 464