D.E. Shaw & Co’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 |
-247,500
| Closed | -$11.6K | – | 3535 |
|
2023
Q4 | $11.6K | Hold |
247,500
| – | – | ﹤0.01% | 2908 |
|
2023
Q3 | $16.3K | Hold |
247,500
| – | – | ﹤0.01% | 2828 |
|
2023
Q2 | $19.6K | Hold |
247,500
| – | – | ﹤0.01% | 2834 |
|
2023
Q1 | $59.4K | Hold |
247,500
| – | – | ﹤0.01% | 2922 |
|
2022
Q4 | $19.8K | Hold |
247,500
| – | – | ﹤0.01% | 3281 |
|
2022
Q3 | $20K | Hold |
247,500
| – | – | ﹤0.01% | 3527 |
|
2022
Q2 | $27K | Buy |
+247,500
| New | +$27K | ﹤0.01% | 3775 |
|