State Street’s Nubia Brand International Corp. Unit NUBIU Stock Holding History

State Street’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 Q3	–	Sell	-12,000	Closed	-$126K	–	4631
2023 Q2	$126K	Hold	12,000	–	–	﹤0.01%	4156
2023 Q1	$126K	Hold	12,000	–	–	﹤0.01%	4249
2022 Q4	$123K	Hold	12,000	–	–	﹤0.01%	4303
2022 Q3	$120K	Hold	12,000	–	–	﹤0.01%	4392
2022 Q2	$123K	Buy	+12,000	New	+$120K	﹤0.01%	4426

State Street's NUBIU Position: Q3 2023 in Review

State Street sold out of Nubia Brand International Corp. Unit (NUBIU) in Q3 2023, closing a stake of 12,000 shares — an estimated $126K sold.

State Street first reported a position in NUBIU in Q2 2022 and held it in 5 quarters. The position peaked at $126K in Q2 2023. 0 funds tracked by Wall St. Rank hold NUBIU as of Q3 2023.

State Street reported no remaining Nubia Brand International Corp. Unit position as of Q3 2023 after selling out during the quarter.
State Street sold 12,000 Nubia Brand International Corp. Unit shares in Q3 2023, an estimated $126K.
State Street first reported a position in Nubia Brand International Corp. Unit in Q2 2022 and held it in 5 quarters.
State Street's Nubia Brand International Corp. Unit position peaked at $126K in Q2 2023.
0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Unit as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.