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	–	176
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 $351M AUM 21.82% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.07B AUM 78.71% 1-Year Est. Return

III Capital Management's NUBIU Position: Q1 2023 in Review

III Capital Management sold out of Nubia Brand International Corp. Unit (NUBIU) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.08M sold.

III Capital Management first reported a position in NUBIU in Q1 2022 and held it in 4 quarters. The position peaked at $1.08M in Q4 2022. 5 funds tracked by Wall St. Rank hold NUBIU as of Q1 2023.

III Capital Management reported no remaining Nubia Brand International Corp. Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 100,000 Nubia Brand International Corp. Unit shares in Q1 2023, an estimated $1.08M.
III Capital Management first reported a position in Nubia Brand International Corp. Unit in Q1 2022 and held it in 4 quarters.
III Capital Management's Nubia Brand International Corp. Unit position peaked at $1.08M in Q4 2022.
5 funds tracked by Wall St. Rank held Nubia Brand International Corp. Unit as of Q1 2023.

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