Adage Capital Partners’s Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi NXU.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,500,000
Closed -$15M 1136
2021
Q1
$15M Buy
+1,500,000
New +$15.7M 0.03% 554

Other funds holding NXU.U

Adage Capital Partners's NXU.U Position: Q2 2021 in Review

Adage Capital Partners sold out of Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi (NXU.U) in Q2 2021, closing a stake of 1,500,000 shares — an estimated $15M sold.

Adage Capital Partners first reported a position in NXU.U in Q1 2021 and held it in 1 quarter. The position peaked at $15M in Q1 2021. 47 funds tracked by Wall St. Rank hold NXU.U as of Q2 2021.

  • Adage Capital Partners reported no remaining Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position as of Q2 2021 after selling out during the quarter.
  • Adage Capital Partners sold 1,500,000 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q2 2021, an estimated $15M.
  • Adage Capital Partners first reported a position in Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi in Q1 2021 and held it in 1 quarter.
  • Adage Capital Partners's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $15M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.