Osaic Holdings’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
Q4
Sell
-1,200
Closed -$12K 7766
2021
Q3
$12K Hold
1,200
﹤0.01% 6122
2021
Q2
$12K Hold
1,200
﹤0.01% 5984
2021
Q1
$12K Buy
+1,200
New +$12.5K ﹤0.01% 5811

Other funds holding NXU.U

Osaic Holdings's NXU.U Position: Q4 2021 in Review

Osaic Holdings sold out of Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi (NXU.U) in Q4 2021, closing a stake of 1,200 shares — an estimated $12K sold.

Osaic Holdings first reported a position in NXU.U in Q1 2021 and held it in 3 quarters. The position peaked at $12K in Q3 2021. 17 funds tracked by Wall St. Rank hold NXU.U as of Q4 2021.

  • Osaic Holdings reported no remaining Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 1,200 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q4 2021, an estimated $12K.
  • Osaic Holdings 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 3 quarters.
  • Osaic Holdings's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $12K in Q3 2021.
  • 17 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 Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.