Polar Asset Management Partners’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Polar Asset Management Partners’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	-400,000	Closed	-$18.8K	–	966
2023 Q4	$18.8K	Hold	400,000	–	–	﹤0.01%	644
2023 Q3	$44.5K	Hold	400,000	–	–	﹤0.01%	640
2023 Q2	$36.9K	Hold	400,000	–	–	﹤0.01%	733
2023 Q1	$96K	Hold	400,000	–	–	﹤0.01%	700
2022 Q4	$18.2K	Hold	400,000	–	–	﹤0.01%	1009
2022 Q3	$42K	Hold	400,000	–	–	﹤0.01%	1037
2022 Q2	$32K	Buy	+400,000	New	+$54.8K	﹤0.01%	1124

Polar Asset Management Partners's NUBIW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 400,000 shares — an estimated $18.8K sold.

Polar Asset Management Partners first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $96K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

Polar Asset Management Partners reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $18.8K.
Polar Asset Management Partners first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Nubia Brand International Corp. Warrant position peaked at $96K in Q1 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.