UOC
NXU.WS

UBS O'Connor’s Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class NXU.WS Stock Holding History

UBS O'Connor’s Portfolio NXU.WS Stock Details NXU.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-181,296
Closed -$229K – 865
2021
Q4 		$229K Buy
181,296
+4,861
+3% +$6.14K ﹤0.01% 709
2021
Q3 		$187K Hold
176,435
– – ﹤0.01% 709
2021
Q2 		$216K Buy
+176,435
New +$216K ﹤0.01% 689