David Shaw’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

David Shaw's NUBIW Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 247,500 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $11.6K.
  • David Shaw first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • David Shaw'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.