CCA
NXU.U

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

Castle Creek Arbitrage’s Portfolio NXU.U Stock Details NXU.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-350,000
Closed -$3.54M – 715
2021
Q2 		$3.54M Hold
350,000
– – 0.2% 127
2021
Q1 		$3.48M Buy
+350,000
New +$3.48M 0.2% 126