MMCAP International’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

MMCAP International’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	-231,972	Closed	-$10.9K	–	207
2023 Q4	$10.9K	Hold	231,972	–	–	﹤0.01%	125
2023 Q3	$25.8K	Hold	231,972	–	–	0.01%	95
2023 Q2	$18.3K	Hold	231,972	–	–	0.01%	134
2023 Q1	$55.6K	Hold	231,972	–	–	0.01%	126
2022 Q4	$18.6K	Hold	231,972	–	–	﹤0.01%	277
2022 Q3	$19K	Hold	231,972	–	–	﹤0.01%	375
2022 Q2	$19K	Buy	+231,972	New	+$31.8K	﹤0.01%	417

MMCAP International's NUBIW Position: Q1 2024 in Review

MMCAP International sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 231,972 shares — an estimated $10.9K sold.

MMCAP International first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $55.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

MMCAP International reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 231,972 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $10.9K.
MMCAP International first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
MMCAP International's Nubia Brand International Corp. Warrant position peaked at $55.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.