CP
NXU.U

Covalent 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

Covalent Partners’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
Q2 		– Sell
-30,000
Closed -$300K – 70
2021
Q1 		$300K Buy
+30,000
New +$313K 0.52% 30

Other funds holding NXU.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Covalent 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 30,000 shares — an estimated $300K sold.

Covalent Partners first reported a position in NXU.U in Q1 2021 and held it in 1 quarter. The position peaked at $300K in Q1 2021. 47 funds tracked by Wall St. Rank hold NXU.U as of Q2 2021.

  • Covalent 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.
  • Covalent Partners sold 30,000 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q2 2021, an estimated $300K.
  • Covalent 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.
  • Covalent Partners's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $300K 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 Covalent Partners's 13F filing for Q2 2021, filed 16 Aug 2021.