ADAR1 Capital Management’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

ADAR1 Capital Management’s Portfolio NUBIW Stock Details NUBIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,500	Closed	-$634	–	302
2023 Q4	$634	Buy	+13,500	New	+$892	﹤0.01%	164

ADAR1 Capital Management's NUBIW Position: Q1 2024 in Review

ADAR1 Capital Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 13,500 shares — an estimated $634 sold.

ADAR1 Capital Management first reported a position in NUBIW in Q4 2023 and held it in 1 quarter. The position peaked at $634 in Q4 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

ADAR1 Capital Management reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
ADAR1 Capital Management sold 13,500 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $634.
ADAR1 Capital Management first reported a position in Nubia Brand International Corp. Warrant in Q4 2023 and held it in 1 quarter.
ADAR1 Capital Management's Nubia Brand International Corp. Warrant position peaked at $634 in Q4 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on ADAR1 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.