Westchester Capital Management (New York)’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
2022
Q1
Sell
-75,000
Closed -$772K 475
2021
Q4
$772K Hold
75,000
0.02% 281
2021
Q3
$770K Hold
75,000
0.02% 241
2021
Q2
$759K Hold
75,000
0.02% 229
2021
Q1
$750K Buy
+75,000
New +$783K 0.02% 244

Westchester Capital Management (New York)'s NXU.U Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi (NXU.U) in Q1 2022, closing a stake of 75,000 shares — an estimated $772K sold.

Westchester Capital Management (New York) first reported a position in NXU.U in Q1 2021 and held it in 4 quarters. The position peaked at $772K in Q4 2021. 0 funds tracked by Wall St. Rank hold NXU.U as of Q1 2022.

  • Westchester Capital Management (New York) reported no remaining Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position as of Q1 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 75,000 Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi shares in Q1 2022, an estimated $772K.
  • Westchester Capital Management (New York) 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 4 quarters.
  • Westchester Capital Management (New York)'s Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi position peaked at $772K in Q4 2021.
  • 0 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 Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.