Glazer Capital LLC
NXU.U icon

Glazer Capital 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

Glazer Capital LLC’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
Q3 		– Sell
-264,839
Closed -$2.68M – 1092
2021
Q2 		$2.68M Sell
264,839
-39,847
-13% -$402K 0.04% 393
2021
Q1 		$3.05M Buy
+304,686
New +$3.18M 0.04% 412

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HP
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HRT Financial
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Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Glazer Capital LLC's NXU.U Position: Q3 2021 in Review

Glazer Capital 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 Q3 2021, closing a stake of 264,839 shares — an estimated $2.68M sold.

Glazer Capital LLC first reported a position in NXU.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.05M in Q1 2021. 22 funds tracked by Wall St. Rank hold NXU.U as of Q3 2021.

  • Glazer Capital 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 Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 264,839 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q3 2021, an estimated $2.68M.
  • Glazer Capital 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 2 quarters.
  • Glazer Capital LLC's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $3.05M in Q1 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 Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.