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

Ionic 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	-287,109	Closed	-$13.5K	–	221
2023 Q4	$13.5K	Buy	287,109 +39,669	+16%	+$2.62K	﹤0.01%	161
2023 Q3	$27.5K	Hold	247,440	–	–	0.01%	179
2023 Q2	$22.9K	Sell	247,440 -2,560	-1%	-$231	0.01%	203
2023 Q1	$60K	Hold	250,000	–	–	0.02%	208
2022 Q4	$11.4K	Hold	250,000	–	–	﹤0.01%	315
2022 Q3	$26K	Hold	250,000	–	–	﹤0.01%	390
2022 Q2	$20K	Buy	+250,000	New	+$34.3K	﹤0.01%	414

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

Ionic Capital Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 287,109 shares — an estimated $13.5K sold.

Ionic Capital Management first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $60K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

Ionic Capital Management reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Ionic Capital Management sold 287,109 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $13.5K.
Ionic Capital Management first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
Ionic Capital Management's Nubia Brand International Corp. Warrant position peaked at $60K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

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