Spartan Fund Management’s Nubia Brand International Corp. Unit NUBIU Stock Holding History

Spartan Fund Management’s Portfolio NUBIU Stock Details NUBIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,472	Closed	-$120K	–	394
2023 Q1	$120K	Buy	11,472 +10,499	+1,079%	+$110K	0.06%	165
2022 Q4	$10K	Buy	+973	New	+$9.95K	﹤0.01%	285
2022 Q3	–	Sell	-100,000	Closed	-$993K	–	475
2022 Q2	$993K	Hold	100,000	–	–	0.21%	198
2022 Q1	$1.25M	Buy	+100,000	New	+$1M	0.2%	210

Other funds holding NUBIU

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Spartan Fund Management's NUBIU Position: Q2 2023 in Review

Spartan Fund Management sold out of Nubia Brand International Corp. Unit (NUBIU) in Q2 2023, closing a stake of 11,472 shares — an estimated $120K sold.

Spartan Fund Management first reported a position in NUBIU in Q1 2022 and held it in 4 quarters. The position peaked at $1.25M in Q1 2022. 2 funds tracked by Wall St. Rank hold NUBIU as of Q2 2023.

Spartan Fund Management reported no remaining Nubia Brand International Corp. Unit position as of Q2 2023 after selling out during the quarter.
Spartan Fund Management sold 11,472 Nubia Brand International Corp. Unit shares in Q2 2023, an estimated $120K.
Spartan Fund Management first reported a position in Nubia Brand International Corp. Unit in Q1 2022 and held it in 4 quarters.
Spartan Fund Management's Nubia Brand International Corp. Unit position peaked at $1.25M in Q1 2022.
2 funds tracked by Wall St. Rank held Nubia Brand International Corp. Unit as of Q2 2023.

Based on Spartan Fund Management's 13F filing for Q2 2023, filed 26 Jul 2023.