Next 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
Q3
Sell
-26,900
Closed -$272K 116
2021
Q2
$272K Hold
26,900
0.17% 91
2021
Q1
$269K Buy
+26,900
New +$281K 0.18% 95

Other funds holding NXU.U

Next Capital Management's NXU.U Position: Q3 2021 in Review

Next 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 Q3 2021, closing a stake of 26,900 shares — an estimated $272K sold.

Next Capital Management first reported a position in NXU.U in Q1 2021 and held it in 2 quarters. The position peaked at $272K in Q2 2021. 22 funds tracked by Wall St. Rank hold NXU.U as of Q3 2021.

  • Next 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 Q3 2021 after selling out during the quarter.
  • Next Capital Management sold 26,900 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q3 2021, an estimated $272K.
  • Next 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 2 quarters.
  • Next Capital Management's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $272K in Q2 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 Next Capital Management's 13F filing for Q3 2021, filed 19 Oct 2021.