ICM
NUBIU

III Capital Management’s Nubia Brand International Corp. Unit NUBIU Stock Holding History

III Capital Management’s Portfolio NUBIU Stock Details NUBIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.08M – 187
2022
Q4 		$1.08M Hold
100,000
– – 0.13% 68
2022
Q3 		$1.01M Hold
100,000
– – 0.1% 72
2022
Q2 		$1M Hold
100,000
– – 0.09% 89
2022
Q1 		$999K Buy
+100,000
New +$1M 0.09% 78

Other funds holding NUBIU

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return