Segantii 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
Q2
Sell
-50,000
Closed -$500K 651
2021
Q1
$500K Buy
+50,000
New +$522K 0.02% 258

Other funds holding NXU.U

Segantii Capital Management's NXU.U Position: Q2 2021 in Review

Segantii 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 Q2 2021, closing a stake of 50,000 shares — an estimated $500K sold.

Segantii Capital Management first reported a position in NXU.U in Q1 2021 and held it in 1 quarter. The position peaked at $500K in Q1 2021. 47 funds tracked by Wall St. Rank hold NXU.U as of Q2 2021.

  • Segantii 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 Q2 2021 after selling out during the quarter.
  • Segantii Capital Management sold 50,000 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q2 2021, an estimated $500K.
  • Segantii 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 1 quarter.
  • Segantii Capital Management's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $500K in Q1 2021.
  • 47 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 Q2 2021.

Based on Segantii Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.