ETH
NUBIW

Exos TFP Holdings’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Exos TFP Holdings’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
2023
Q4 		$36K Sell
765,339
-400
-0.1% -$26 0.02% 97
2023
Q3 		$85.2K Hold
765,739
– – 0.05% 104
2023
Q2 		$60.6K Sell
765,739
-1,860
-0.2% -$168 0.03% 118
2023
Q1 		$184K Buy
+767,599
New +$142K 0.05% 249

Other funds holding NUBIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exos TFP Holdings's NUBIW Position: Q4 2023 in Review

Exos TFP Holdings reduced its Nubia Brand International Corp. Warrant (NUBIW) stake by 0.05% in Q4 2023, selling an estimated $26 and leaving 765,339 shares worth $36K. The position accounts for 0.02% of the portfolio, ranked #97.

Exos TFP Holdings first reported a position in NUBIW in Q1 2023 and has held it in 4 quarters since. The position peaked at $184K in Q1 2023. 23 funds tracked by Wall St. Rank hold NUBIW as of Q4 2023.

  • Exos TFP Holdings held 765,339 shares of Nubia Brand International Corp. Warrant worth $36K as of Q4 2023.
  • Exos TFP Holdings sold 400 Nubia Brand International Corp. Warrant shares in Q4 2023, an estimated $26.
  • Nubia Brand International Corp. Warrant made up 0.02% of Exos TFP Holdings's portfolio in Q4 2023, its #97 holding.
  • Exos TFP Holdings first reported a position in Nubia Brand International Corp. Warrant in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Nubia Brand International Corp. Warrant position peaked at $184K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.