Shaolin 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

Shaolin 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	-150,000	Closed	-$1.52M	–	655
2021 Q2	$1.52M	Hold	150,000	–	–	0.05%	313
2021 Q1	$1.5M	Buy	+150,000	New	+$1.57M	0.06%	270

Other funds holding NXU.U

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

Shaolin 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 150,000 shares — an estimated $1.52M sold.

Shaolin Capital Management first reported a position in NXU.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.52M in Q2 2021. 22 funds tracked by Wall St. Rank hold NXU.U as of Q3 2021.

Shaolin 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.
Shaolin Capital Management sold 150,000 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q3 2021, an estimated $1.52M.
Shaolin 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.
Shaolin Capital Management's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $1.52M 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 Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.