Boothbay Fund Management’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Boothbay Fund 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	-312,626	Closed	-$2.41M	–	2058
2023 Q4	$2.41M	Hold	312,626	–	–	0.06%	414
2023 Q3	$3.38M	Hold	312,626	–	–	0.08%	329
2023 Q2	$3.3M	Hold	312,626	–	–	0.07%	369
2023 Q1	$3.3M	Hold	312,626	–	–	0.07%	437
2022 Q4	$3.17M	Hold	312,626	–	–	0.07%	401
2022 Q3	$3.14M	Hold	312,626	–	–	0.08%	374
2022 Q2	$3.11M	Buy	+312,626	New	+$42.8K	0.08%	368

Boothbay Fund Management's NUBIW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 312,626 shares — an estimated $2.41M sold.

Boothbay Fund Management first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $3.38M in Q3 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

Boothbay Fund Management reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 312,626 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $2.41M.
Boothbay Fund Management first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
Boothbay Fund Management's Nubia Brand International Corp. Warrant position peaked at $3.38M in Q3 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

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