Exos Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-31,046
Closed -$314K 901
2021
Q2
$314K Hold
31,046
0.16% 209
2021
Q1
$310K Buy
+31,046
New +$324K 0.24% 162

Other funds holding NXU.U

Exos Asset Management's NXU.U Position: Q3 2021 in Review

Exos Asset 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 Q3 2021, closing a stake of 31,046 shares — an estimated $314K sold.

Exos Asset Management first reported a position in NXU.U in Q1 2021 and held it in 2 quarters. The position peaked at $314K in Q2 2021. 22 funds tracked by Wall St. Rank hold NXU.U as of Q3 2021.

  • Exos Asset 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 Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 31,046 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q3 2021, an estimated $314K.
  • Exos Asset 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 2 quarters.
  • Exos Asset Management's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $314K in Q2 2021.
  • 22 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 Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.