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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-341,099
Closed -$16K 467
2023
Q4
$16K Hold
341,099
﹤0.01% 308
2023
Q3
$38K Buy
+341,099
New +$27.1K ﹤0.01% 329
2023
Q2
Sell
-341,099
Closed -$30.8K 891
2023
Q1
$82K Buy
+341,099
New +$63.2K ﹤0.01% 393

Shaolin Capital Management's NUBIW Position: Q1 2024 in Review

Shaolin Capital Management sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 341,099 shares — an estimated $16K sold.

Shaolin Capital Management first reported a position in NUBIW in Q1 2023 and held it in 3 quarters. The position peaked at $82K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

  • Shaolin Capital Management reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 341,099 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $16K.
  • Shaolin Capital Management first reported a position in Nubia Brand International Corp. Warrant in Q1 2023 and held it in 3 quarters.
  • Shaolin Capital Management's Nubia Brand International Corp. Warrant position peaked at $82K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.