CCM
NXU.U

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

Context Capital Management’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
Q4 		– Sell
-50,000
Closed -$514K – 653
2021
Q3 		$514K Hold
50,000
– – 0.05% 281
2021
Q2 		$506K Hold
50,000
– – 0.05% 306
2021
Q1 		$500K Buy
+50,000
New +$500K 0.05% 284