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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-449,186
Closed -$4.55M 254
2021
Q2
$4.55M Sell
449,186
-84,814
-16% -$858K 0.6% 90
2021
Q1
$5.34M Buy
+534,000
New +$5.34M 0.65% 79