OMC
NUBIW

Old Mission Capital’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-11,886
Closed -$130 – 1795
2022
Q4 		$130 Hold
11,886
– – ﹤0.01% 1421
2022
Q3 		$1K Sell
11,886
-1,605
-12% -$161 ﹤0.01% 920
2022
Q2 		$1K Buy
+13,491
New +$1.85K ﹤0.01% 1366

Other funds holding NUBIW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Old Mission Capital's NUBIW Position: Q1 2023 in Review

Old Mission Capital sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2023, closing a stake of 11,886 shares — an estimated $130 sold.

Old Mission Capital first reported a position in NUBIW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 23 funds tracked by Wall St. Rank hold NUBIW as of Q1 2023.

  • Old Mission Capital reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 11,886 Nubia Brand International Corp. Warrant shares in Q1 2023, an estimated $130.
  • Old Mission Capital first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 3 quarters.
  • Old Mission Capital's Nubia Brand International Corp. Warrant position peaked at $1K in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.