First Trust 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-121,500
Closed -$1.23M 260
2021
Q2
$1.23M Hold
121,500
0.18% 121
2021
Q1
$1.22M Buy
+121,500
New +$1.27M 0.24% 111

Other funds holding NXU.U

First Trust Capital Management's NXU.U Position: Q3 2021 in Review

First Trust 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 Q3 2021, closing a stake of 121,500 shares — an estimated $1.23M sold.

First Trust Capital Management first reported a position in NXU.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.23M in Q2 2021. 22 funds tracked by Wall St. Rank hold NXU.U as of Q3 2021.

  • First Trust 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 Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 121,500 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q3 2021, an estimated $1.23M.
  • First Trust 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 2 quarters.
  • First Trust Capital Management's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $1.23M 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 First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.