OCM
NUBIW

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

Oaktree 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
2022
Q3 		– Sell
-127,500
Closed -$10K – 411
2022
Q2 		$10K Buy
+127,500
New +$17.5K ﹤0.01% 381

Other funds holding NUBIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Oaktree Capital Management's NUBIW Position: Q3 2022 in Review

Oaktree Capital Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q3 2022, closing a stake of 127,500 shares — an estimated $10K sold.

Oaktree Capital Management first reported a position in NUBIW in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 22 funds tracked by Wall St. Rank hold NUBIW as of Q3 2022.

  • Oaktree Capital Management reported no remaining Nubia Brand International Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 127,500 Nubia Brand International Corp. Warrant shares in Q3 2022, an estimated $10K.
  • Oaktree Capital Management first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Nubia Brand International Corp. Warrant position peaked at $10K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.