Radcliffe Capital Management’s Nubia Brand International Corp. Warrant NUBIW Stock Holding History

Radcliffe Capital Management’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 Q4	–	Sell	-150,000	Closed	-$12.2K	–	394
2023 Q3	$12.2K	Hold	150,000	–	–	﹤0.01%	323
2023 Q2	$13.9K	Hold	150,000	–	–	﹤0.01%	372
2023 Q1	$31.5K	Hold	150,000	–	–	﹤0.01%	362
2022 Q4	$1.54M	Hold	150,000	–	–	0.05%	551
2022 Q3	$1.51M	Hold	150,000	–	–	0.04%	770
2022 Q2	$1.5M	Buy	+150,000	New	+$20.6K	0.03%	807

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

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

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Radcliffe Capital Management's NUBIW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q4 2023, closing a stake of 150,000 shares — an estimated $12.2K sold.

Radcliffe Capital Management first reported a position in NUBIW in Q2 2022 and held it in 6 quarters. The position peaked at $1.54M in Q4 2022. 23 funds tracked by Wall St. Rank hold NUBIW as of Q4 2023.

Radcliffe Capital Management reported no remaining Nubia Brand International Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 150,000 Nubia Brand International Corp. Warrant shares in Q4 2023, an estimated $12.2K.
Radcliffe Capital Management first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Nubia Brand International Corp. Warrant position peaked at $1.54M in Q4 2022.
23 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.