SRCM
NXU.U

Sage Rock 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

Sage Rock Capital Management’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
2021
Q3 		– Sell
-449,186
Closed -$4.55M – 254
2021
Q2 		$4.55M Sell
449,186
-84,814
-16% -$855K 0.6% 90
2021
Q1 		$5.34M Buy
+534,000
New +$5.57M 0.65% 79

Other funds holding NXU.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Sage Rock 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 449,186 shares — an estimated $4.55M sold.

Sage Rock Capital Management first reported a position in NXU.U in Q1 2021 and held it in 2 quarters. The position peaked at $5.34M in Q1 2021. 22 funds tracked by Wall St. Rank hold NXU.U as of Q3 2021.

  • Sage Rock 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.
  • Sage Rock Capital Management sold 449,186 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q3 2021, an estimated $4.55M.
  • Sage Rock 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.
  • Sage Rock Capital Management's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $5.34M in Q1 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 Sage Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.