Ionic Capital Management’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-287,109
| Closed | -$13.5K | – | 194 |
|
|
2023
Q4 | $13.5K | Buy |
287,109
+39,669
| +16% | +$1.86K | ﹤0.01% | 121 |
|
|
2023
Q3 | $27.5K | Hold |
247,440
| – | – | 0.01% | 131 |
|
|
2023
Q2 | $22.9K | Sell |
247,440
-2,560
| -1% | -$236 | 0.01% | 163 |
|
|
2023
Q1 | $60K | Hold |
250,000
| – | – | 0.02% | 174 |
|
|
2022
Q4 | $11.4K | Hold |
250,000
| – | – | ﹤0.01% | 257 |
|
|
2022
Q3 | $26K | Hold |
250,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q2 | $20K | Buy |
+250,000
| New | +$20K | ﹤0.01% | 325 |
|