AQR Arbitrage’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

AQR Arbitrage’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	-484,949	Closed	-$22.8K	–	722
2023 Q4	$22.8K	Sell	484,949 -2,571	-0.5%	-$170	﹤0.01%	452
2023 Q3	$32.2K	Hold	487,520	–	–	﹤0.01%	488
2023 Q2	$38.6K	Sell	487,520 -6,977	-1%	-$631	﹤0.01%	548
2023 Q1	$119K	Hold	494,497	–	–	﹤0.01%	568
2022 Q4	$39.6K	Hold	494,497	–	–	﹤0.01%	744
2022 Q3	$40K	Hold	494,497	–	–	﹤0.01%	884
2022 Q2	$54K	Buy	+494,497	New	+$67.7K	﹤0.01%	889

AQR Arbitrage's NUBIW Position: Q1 2024 in Review

AQR Arbitrage sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 484,949 shares — an estimated $22.8K sold.

AQR Arbitrage first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $119K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

AQR Arbitrage reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 484,949 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $22.8K.
AQR Arbitrage first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Nubia Brand International Corp. Warrant position peaked at $119K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.