BCM
NUBIW

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

Beryl 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
2022
Q3 		– Sell
-546,821
Closed -$44K – 39
2022
Q2 		$44K Buy
+546,821
New +$74.9K ﹤0.01% 51

Other funds holding NUBIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Beryl Capital Management's NUBIW Position: Q3 2022 in Review

Beryl Capital Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q3 2022, closing a stake of 546,821 shares — an estimated $44K sold.

Beryl Capital Management first reported a position in NUBIW in Q2 2022 and held it in 1 quarter. The position peaked at $44K in Q2 2022. 22 funds tracked by Wall St. Rank hold NUBIW as of Q3 2022.

  • Beryl Capital Management reported no remaining Nubia Brand International Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Beryl Capital Management sold 546,821 Nubia Brand International Corp. Warrant shares in Q3 2022, an estimated $44K.
  • Beryl Capital Management first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Beryl Capital Management's Nubia Brand International Corp. Warrant position peaked at $44K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q3 2022.

Based on Beryl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.