CCM
NUBIW

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

Context 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
2024
Q1 		– Sell
-20,416
Closed -$960 – 299
2023
Q4 		$960 Hold
20,416
– – ﹤0.01% 266
2023
Q3 		$2K Hold
20,416
– – ﹤0.01% 287
2023
Q2 		$2K Hold
20,416
– – ﹤0.01% 291
2023
Q1 		$5K Hold
20,416
– – ﹤0.01% 304
2022
Q4 		$1K Hold
20,416
– – ﹤0.01% 432
2022
Q3 		$2K Hold
20,416
– – ﹤0.01% 557
2022
Q2 		$2K Buy
+20,416
New +$2.8K ﹤0.01% 606

Context Capital Management's NUBIW Position: Q1 2024 in Review

Context Capital Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 20,416 shares — an estimated $960 sold.

Context Capital Management first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

  • Context Capital Management reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Context Capital Management sold 20,416 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $960.
  • Context Capital Management first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • Context Capital Management's Nubia Brand International Corp. Warrant position peaked at $5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Context Capital Management's 13F filing for Q1 2024, filed 2 May 2024.