Highbridge 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
Q2
Sell
-729,759
Closed -$7.3M 279
2021
Q1
$7.3M Buy
+729,759
New +$7.62M 0.29% 83

Other funds holding NXU.U

Highbridge Capital Management's NXU.U Position: Q2 2021 in Review

Highbridge 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 Q2 2021, closing a stake of 729,759 shares — an estimated $7.3M sold.

Highbridge Capital Management first reported a position in NXU.U in Q1 2021 and held it in 1 quarter. The position peaked at $7.3M in Q1 2021. 47 funds tracked by Wall St. Rank hold NXU.U as of Q2 2021.

  • Highbridge 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 Q2 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 729,759 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q2 2021, an estimated $7.3M.
  • Highbridge 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 1 quarter.
  • Highbridge Capital Management's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $7.3M in Q1 2021.
  • 47 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 Q2 2021.

Based on Highbridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.