AQR Arbitrage’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-484,949
| Closed | -$22.8K | – | 722 |
|
|
2023
Q4 | $22.8K | Sell |
484,949
-2,571
| -0.5% | -$121 | ﹤0.01% | 452 |
|
|
2023
Q3 | $32.2K | Hold |
487,520
| – | – | ﹤0.01% | 488 |
|
|
2023
Q2 | $38.6K | Sell |
487,520
-6,977
| -1% | -$552 | ﹤0.01% | 547 |
|
|
2023
Q1 | $119K | Hold |
494,497
| – | – | ﹤0.01% | 567 |
|
|
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 | +$54K | ﹤0.01% | 889 |
|