Park West Asset Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-174,000
| Closed | -$4.82M | – | 55 |
|
|
2024
Q4 | $4.82M | Buy |
+174,000
| New | +$4.82M | 0.39% | 41 |
|
|
2024
Q1 | – | Sell |
-175,000
| Closed | -$3.03M | – | 48 |
|
|
2023
Q4 | $3.03M | Sell |
175,000
-500,000
| -74% | -$8.65M | 0.3% | 35 |
|
|
2023
Q3 | $10.2M | Hold |
675,000
| – | – | 0.94% | 24 |
|
|
2023
Q2 | $11.3M | Hold |
675,000
| – | – | 0.99% | 26 |
|
|
2023
Q1 | $11M | Hold |
675,000
| – | – | 0.99% | 30 |
|
|
2022
Q4 | $10.8M | Hold |
675,000
| – | – | 1.06% | 23 |
|
|
2022
Q3 | $10.5M | Hold |
675,000
| – | – | 0.74% | 27 |
|
|
2022
Q2 | $7.8M | Hold |
675,000
| – | – | 0.44% | 37 |
|
|
2022
Q1 | $8.14M | Buy |
+675,000
| New | +$8.14M | 0.28% | 50 |
|