Citadel Advisors’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-36,289
Closed -$1.71K 15819
2023
Q4
$1.71K Buy
36,289
+100
+0.3% +$7 ﹤0.01% 13785
2023
Q3
$2.39K Buy
36,189
+280
+0.8% +$22 ﹤0.01% 13729
2023
Q2
$2.84K Sell
35,909
-429
-1% -$39 ﹤0.01% 13745
2023
Q1
$8.72K Buy
+36,338
New +$6.73K ﹤0.01% 13639

Citadel Advisors's NUBIW Position: Q1 2024 in Review

Citadel Advisors sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 36,289 shares — an estimated $1.71K sold.

Citadel Advisors first reported a position in NUBIW in Q1 2023 and held it in 4 quarters. The position peaked at $8.72K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

  • Citadel Advisors reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 36,289 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $1.71K.
  • Citadel Advisors first reported a position in Nubia Brand International Corp. Warrant in Q1 2023 and held it in 4 quarters.
  • Citadel Advisors's Nubia Brand International Corp. Warrant position peaked at $8.72K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.