Cowen and Company’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	-70,710	Closed	-$3.32K	–	753
2023 Q4	$3.32K	Buy	70,710 +100	+0.1%	+$5	﹤0.01%	495
2023 Q3	$7.85K	Hold	70,610	–	–	﹤0.01%	445
2023 Q2	$5.59K	Buy	70,610 +6,046	+9%	+$478	﹤0.01%	450
2023 Q1	$15.5K	Buy	+64,564	New	+$15.5K	﹤0.01%	319