UBS O'Connor’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
-399,985
Closed -$4M 1100
2021
Q1
$4M Buy
+399,985
New +$4.17M 0.06% 306

Other funds holding NXU.U

UBS O'Connor's NXU.U Position: Q2 2021 in Review

UBS O'Connor 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 399,985 shares — an estimated $4M sold.

UBS O'Connor first reported a position in NXU.U in Q1 2021 and held it in 1 quarter. The position peaked at $4M in Q1 2021. 47 funds tracked by Wall St. Rank hold NXU.U as of Q2 2021.

  • UBS O'Connor 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.
  • UBS O'Connor sold 399,985 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q2 2021, an estimated $4M.
  • UBS O'Connor 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.
  • UBS O'Connor's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $4M 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 UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.