HM
NUBIW

Howard Marks’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Howard Marks’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
2022
Q3 		– Sell
-127,500
Closed -$10K – 411
2022
Q2 		$10K Buy
+127,500
New +$17.5K ﹤0.01% 381

Other funds holding NUBIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Howard Marks's NUBIW Position: Q3 2022 in Review

Howard Marks sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q3 2022, closing a stake of 127,500 shares — an estimated $10K sold.

Howard Marks first reported a position in NUBIW in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 22 funds tracked by Wall St. Rank hold NUBIW as of Q3 2022.

  • Howard Marks reported no remaining Nubia Brand International Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Howard Marks sold 127,500 Nubia Brand International Corp. Warrant shares in Q3 2022, an estimated $10K.
  • Howard Marks first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Howard Marks's Nubia Brand International Corp. Warrant position peaked at $10K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.