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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$514K	–	652
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	+$522K	0.05%	284

Other funds holding NXU.U

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Context Capital Management's NXU.U Position: Q4 2021 in Review

Context Capital Management sold out of Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi (NXU.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $514K sold.

Context Capital Management first reported a position in NXU.U in Q1 2021 and held it in 3 quarters. The position peaked at $514K in Q3 2021. 17 funds tracked by Wall St. Rank hold NXU.U as of Q4 2021.

Context Capital Management reported no remaining Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position as of Q4 2021 after selling out during the quarter.
Context Capital Management sold 50,000 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q4 2021, an estimated $514K.
Context Capital Management 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 3 quarters.
Context Capital Management's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $514K in Q3 2021.
17 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 Q4 2021.

Based on Context Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.