QGA
NUAIW

Q Global Advisors’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Q Global Advisors’s Portfolio NUAIW Stock Details NUAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-64,500
Closed -$117K – 52
2026
Q1 		$117K Sell
64,500
-10,500
-14% -$18.6K 0.1% 18
2025
Q4 		$62K Sell
75,000
-121,700
-62% -$151K 0.06% 15
2025
Q3 		$67K Hold
196,700
– – 0.11% 13
2025
Q2 		$18K Hold
196,700
– – 0.02% 28
2025
Q1 		$28K Hold
196,700
– – 0.02% 23
2024
Q4 		$94K Buy
+196,700
New +$51.4K 0.1% 14

Other funds holding NUAIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Q Global Advisors's NUAIW Position: Q2 2026 in Review

Q Global Advisors sold out of New Era Energy & Digital Inc Warrants (NUAIW) in Q2 2026, closing a stake of 64,500 shares — an estimated $117K sold.

Q Global Advisors first reported a position in NUAIW in Q4 2024 and held it in 6 quarters. The position peaked at $117K in Q1 2026. 13 funds tracked by Wall St. Rank hold NUAIW as of Q2 2026.

  • Q Global Advisors reported no remaining New Era Energy & Digital Inc Warrants position as of Q2 2026 after selling out during the quarter.
  • Q Global Advisors sold 64,500 New Era Energy & Digital Inc Warrants shares in Q2 2026, an estimated $117K.
  • Q Global Advisors first reported a position in New Era Energy & Digital Inc Warrants in Q4 2024 and held it in 6 quarters.
  • Q Global Advisors's New Era Energy & Digital Inc Warrants position peaked at $117K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.