Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | 768 |
|
|
2022
Q2 | $1.5M | Buy |
+150,000
| New | +$1.5M | 0.03% | 804 |
|