MMCAP International’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 |
-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 | $55.7K | 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 | +$19K | ﹤0.01% | 417 |
|