D.E. Shaw & Co’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
-247,500
Closed -$11.6K 4904
2023
Q4
$11.6K Hold
247,500
﹤0.01% 4113
2023
Q3
$16.3K Hold
247,500
﹤0.01% 4014
2023
Q2
$19.6K Hold
247,500
﹤0.01% 3971
2023
Q1
$59.4K Hold
247,500
﹤0.01% 4025
2022
Q4
$19.8K Hold
247,500
﹤0.01% 4528
2022
Q3
$20K Hold
247,500
﹤0.01% 4808
2022
Q2
$27K Buy
+247,500
New +$33.9K ﹤0.01% 4957

D.E. Shaw & Co's NUBIW Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 247,500 shares — an estimated $11.6K sold.

D.E. Shaw & Co first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $59.4K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 247,500 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $11.6K.
  • D.E. Shaw & Co first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • D.E. Shaw & Co's Nubia Brand International Corp. Warrant position peaked at $59.4K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.