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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-181,296	Closed	-$229K	–	876
2021 Q4	$229K	Buy	181,296 +4,861	+3%	+$6.02K	﹤0.01%	728
2021 Q3	$187K	Hold	176,435	–	–	﹤0.01%	729
2021 Q2	$216K	Buy	+176,435	New	+$185K	﹤0.01%	708

UBS O'Connor's NXU.WS Position: Q1 2022 in Review

UBS O'Connor 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 181,296 shares — an estimated $229K sold.

UBS O'Connor first reported a position in NXU.WS in Q2 2021 and held it in 3 quarters. The position peaked at $229K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

UBS O'Connor 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.
UBS O'Connor sold 181,296 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $229K.
UBS O'Connor 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.
UBS O'Connor's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $229K 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 UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.