Context Capital 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 |
-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% | 303 |
|
|
2022
Q4 | $1K | Hold |
20,416
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $2K | Hold |
20,416
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $2K | Buy |
+20,416
| New | +$2K | ﹤0.01% | 606 |
|