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

Walleye Capital’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	-11,658	Closed	-$15K	–	2832
2021 Q4	$15K	Sell	11,658 -1,051	-8%	-$1.3K	﹤0.01%	1986
2021 Q3	$14	Buy	+12,709	New	+$14.2K	﹤0.01%	1529

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

Walleye 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 11,658 shares — an estimated $15K sold.

Walleye Capital first reported a position in NXU.WS in Q3 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.WS as of Q1 2022.

Walleye 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.
Walleye Capital sold 11,658 Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class shares in Q1 2022, an estimated $15K.
Walleye Capital first reported a position in Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class in Q3 2021 and held it in 2 quarters.
Walleye Capital's Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class position peaked at $15K 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 Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.