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
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 |
|