Walleye Capital
NXU.U

Walleye Capital’s Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi NXU.U Stock Holding History

Walleye Capital’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
-63,914
Closed -$647K – 1980
2021
Q2 		$647K Hold
63,914
– – 0.02% 652
2021
Q1 		$639K Buy
+63,914
New +$667K 0.04% 477

Other funds holding NXU.U

BCM
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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 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 $2.04B AUM 31.03% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 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 $73.4M AUM 4.78% 1-Year Est. Return

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

Walleye Capital 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 63,914 shares — an estimated $647K sold.

Walleye Capital first reported a position in NXU.U in Q1 2021 and held it in 2 quarters. The position peaked at $647K in Q2 2021. 22 funds tracked by Wall St. Rank hold NXU.U as of Q3 2021.

  • Walleye Capital 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.
  • Walleye Capital sold 63,914 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q3 2021, an estimated $647K.
  • Walleye Capital 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.
  • Walleye Capital's Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $647K 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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.