Citadel Advisors’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,364
Closed -$127K 7646
2021
Q3
$127K Sell
12,364
-482,744
-98% -$4.96M ﹤0.01% 5706
2021
Q2
$5.01M Sell
495,108
-549,816
-53% -$5.56M ﹤0.01% 2145
2021
Q1
$10.4M Buy
+1,044,924
New +$10.4M ﹤0.01% 1400