Cowen and Company’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Cowen and Company’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	-70,710	Closed	-$3.32K	–	792
2023 Q4	$3.32K	Buy	70,710 +100	+0.1%	+$7	﹤0.01%	495
2023 Q3	$7.85K	Hold	70,610	–	–	﹤0.01%	484
2023 Q2	$5.58K	Buy	70,610 +6,046	+9%	+$547	﹤0.01%	450
2023 Q1	$15.5K	Buy	+64,564	New	+$12K	﹤0.01%	331

Cowen and Company's NUBIW Position: Q1 2024 in Review

Cowen and Company sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 70,710 shares — an estimated $3.32K sold.

Cowen and Company first reported a position in NUBIW in Q1 2023 and held it in 4 quarters. The position peaked at $15.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

Cowen and Company reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Cowen and Company sold 70,710 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $3.32K.
Cowen and Company first reported a position in Nubia Brand International Corp. Warrant in Q1 2023 and held it in 4 quarters.
Cowen and Company's Nubia Brand International Corp. Warrant position peaked at $15.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.