CSS LLC’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-55,667
Closed -$572K 1497
2021
Q3
$572K Hold
55,667
0.02% 611
2021
Q2
$563K Sell
55,667
-130,721
-70% -$1.32M 0.02% 605
2021
Q1
$1.86M Buy
+186,388
New +$1.95M 0.08% 245

Other funds holding NXU.U

CSS LLC's NXU.U Position: Q4 2021 in Review

CSS LLC 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 55,667 shares — an estimated $572K sold.

CSS LLC first reported a position in NXU.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.86M in Q1 2021. 17 funds tracked by Wall St. Rank hold NXU.U as of Q4 2021.

  • CSS LLC 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.
  • CSS LLC sold 55,667 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q4 2021, an estimated $572K.
  • CSS LLC 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.
  • CSS LLC's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $1.86M in Q1 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 CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.