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 Shares
Change %
Capital Flow 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 +$1.22M 0.24% 111