ATW SPAC Management’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

ATW SPAC 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
2023 Q4	–	Sell	-312,626	Closed	-$20.7K	–	260
2023 Q3	$34.8K	Hold	312,626	–	–	0.05%	83
2023 Q2	$24.7K	Hold	312,626	–	–	0.02%	121
2023 Q1	$75K	Hold	312,626	–	–	0.02%	89
2022 Q4	$25K	Hold	312,626	–	–	0.01%	130
2022 Q3	$33K	Hold	312,626	–	–	0.01%	212
2022 Q2	$25K	Buy	+312,626	New	+$42.8K	﹤0.01%	257

ATW SPAC Management's NUBIW Position: Q4 2023 in Review

ATW SPAC Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q4 2023, closing a stake of 312,626 shares — an estimated $20.7K sold.

ATW SPAC Management first reported a position in NUBIW in Q2 2022 and held it in 6 quarters. The position peaked at $75K in Q1 2023. 23 funds tracked by Wall St. Rank hold NUBIW as of Q4 2023.

ATW SPAC Management reported no remaining Nubia Brand International Corp. Warrant position as of Q4 2023 after selling out during the quarter.
ATW SPAC Management sold 312,626 Nubia Brand International Corp. Warrant shares in Q4 2023, an estimated $20.7K.
ATW SPAC Management first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 6 quarters.
ATW SPAC Management's Nubia Brand International Corp. Warrant position peaked at $75K in Q1 2023.
23 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q4 2023.

Based on ATW SPAC Management's 13F filing for Q4 2023, filed 13 Feb 2024.