Boothbay Fund Management’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 |
-312,626
| Closed | -$2.41M | – | 1858 |
|
|
2023
Q4 | $2.41M | Hold |
312,626
| – | – | 0.06% | 343 |
|
|
2023
Q3 | $3.38M | Hold |
312,626
| – | – | 0.08% | 270 |
|
|
2023
Q2 | $3.3M | Hold |
312,626
| – | – | 0.07% | 296 |
|
|
2023
Q1 | $3.3M | Hold |
312,626
| – | – | 0.07% | 361 |
|
|
2022
Q4 | $3.17M | Hold |
312,626
| – | – | 0.07% | 327 |
|
|
2022
Q3 | $3.14M | Hold |
312,626
| – | – | 0.08% | 319 |
|
|
2022
Q2 | $3.11M | Buy |
+312,626
| New | +$3.11M | 0.08% | 328 |
|