III Capital Management’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

III Capital Management’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
2024 Q1	–	Sell	-50,000	Closed	-$2K	–	156
2023 Q4	$2K	Hold	50,000	–	–	﹤0.01%	151
2023 Q3	$4.07K	Hold	50,000	–	–	﹤0.01%	151
2023 Q2	$4.62K	Hold	50,000	–	–	﹤0.01%	137
2023 Q1	$10.5K	Buy	+50,000	New	+$9.26K	﹤0.01%	110

III Capital Management's NUBIW Position: Q1 2024 in Review

III Capital Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 50,000 shares — an estimated $2K sold.

III Capital Management first reported a position in NUBIW in Q1 2023 and held it in 4 quarters. The position peaked at $10.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

III Capital Management reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
III Capital Management sold 50,000 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $2K.
III Capital Management first reported a position in Nubia Brand International Corp. Warrant in Q1 2023 and held it in 4 quarters.
III Capital Management's Nubia Brand International Corp. Warrant position peaked at $10.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on III Capital Management's 13F filing for Q1 2024, filed 15 May 2024.