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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$1.08M – 165
2022
Q4 		$1.08M Hold
100,000
– – 0.13% 64
2022
Q3 		$1.01M Hold
100,000
– – 0.1% 71
2022
Q2 		$1M Hold
100,000
– – 0.09% 88
2022
Q1 		$999K Buy
+100,000
New +$999K 0.09% 77