Clear Street’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
-80,789
Closed -$3.8K 959
2023
Q4
$3.8K Buy
80,789
+50,200
+164% +$3.32K ﹤0.01% 471
2023
Q3
$3.4K Buy
30,589
+6,013
+24% +$477 ﹤0.01% 722
2023
Q2
$1.94K Sell
24,576
-868
-3% -$78 ﹤0.01% 976
2023
Q1
$6.1K Sell
25,444
-239,023
-90% -$44.3K ﹤0.01% 624
2022
Q4
$21K Sell
264,467
-180
-0.1% -$8 ﹤0.01% 376
2022
Q3
$24K Buy
264,647
+228,643
+635% +$22.9K ﹤0.01% 453
2022
Q2
$3K Buy
+36,004
New +$4.93K ﹤0.01% 814

Clear Street's NUBIW Position: Q1 2024 in Review

Clear Street sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 80,789 shares — an estimated $3.8K sold.

Clear Street first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $24K in Q3 2022. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

  • Clear Street reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Clear Street sold 80,789 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $3.8K.
  • Clear Street first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • Clear Street's Nubia Brand International Corp. Warrant position peaked at $24K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.