FLC
NUBIW

Fifth Lane Capital’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Fifth Lane Capital’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
Q1 		– Sell
-145,402
Closed -$6.62K – 235
2022
Q4 		$6.62K Hold
145,402
– – 0.01% 101
2022
Q3 		$15K Hold
145,402
– – 0.01% 92
2022
Q2 		$16K Buy
+145,402
New +$19.9K 0.01% 194

Other funds holding NUBIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Fifth Lane Capital's NUBIW Position: Q1 2023 in Review

Fifth Lane Capital sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2023, closing a stake of 145,402 shares — an estimated $6.62K sold.

Fifth Lane Capital first reported a position in NUBIW in Q2 2022 and held it in 3 quarters. The position peaked at $16K in Q2 2022. 23 funds tracked by Wall St. Rank hold NUBIW as of Q1 2023.

  • Fifth Lane Capital reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Fifth Lane Capital sold 145,402 Nubia Brand International Corp. Warrant shares in Q1 2023, an estimated $6.62K.
  • Fifth Lane Capital first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Fifth Lane Capital's Nubia Brand International Corp. Warrant position peaked at $16K in Q2 2022.
  • 23 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2023.

Based on Fifth Lane Capital's 13F filing for Q1 2023, filed 15 May 2023.