Kepos Capital’s Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi NXU.U Stock Holding History

Kepos Capital’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
2022 Q1	–	Sell	-35,800	Closed	-$368K	–	699
2021 Q4	$368K	Hold	35,800	–	–	0.03%	310
2021 Q3	$368K	Hold	35,800	–	–	0.02%	384
2021 Q2	$362K	Sell	35,800 -243,973	-87%	-$2.46M	0.03%	336
2021 Q1	$2.8M	Buy	+279,773	New	+$2.92M	0.18%	227

Kepos Capital's NXU.U Position: Q1 2022 in Review

Kepos Capital sold out of Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi (NXU.U) in Q1 2022, closing a stake of 35,800 shares — an estimated $368K sold.

Kepos Capital first reported a position in NXU.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.8M in Q1 2021. 0 funds tracked by Wall St. Rank hold NXU.U as of Q1 2022.

Kepos Capital reported no remaining Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 35,800 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q1 2022, an estimated $368K.
Kepos Capital 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 4 quarters.
Kepos Capital's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $2.8M in Q1 2021.
0 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 Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.