Polar Asset Management Partners’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 |
-400,000
| Closed | -$18.8K | – | 948 |
|
|
2023
Q4 | $18.8K | Hold |
400,000
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $44.5K | Hold |
400,000
| – | – | ﹤0.01% | 620 |
|
|
2023
Q2 | $36.9K | Hold |
400,000
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $96K | Hold |
400,000
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $18.2K | Hold |
400,000
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $42K | Hold |
400,000
| – | – | ﹤0.01% | 982 |
|
|
2022
Q2 | $32K | Buy |
+400,000
| New | +$32K | ﹤0.01% | 1072 |
|