Stonehill Capital Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-342,124
| Closed | – | – | 11 |
|
|
2023
Q3 | $0 | Sell |
342,124
-100,000
| -23% | – | ﹤0.01% | 12 |
|
|
2023
Q2 | $0 | Sell |
442,124
-300,000
| -40% | – | ﹤0.01% | 13 |
|
|
2023
Q1 | $0 | Hold |
742,124
| – | – | ﹤0.01% | 14 |
|
|
2022
Q4 | $0 | Hold |
742,124
| – | – | ﹤0.01% | 15 |
|
|
2022
Q3 | $0 | Hold |
742,124
| – | – | ﹤0.01% | 16 |
|
|
2022
Q2 | $0 | Hold |
742,124
| – | – | ﹤0.01% | 15 |
|
|
2022
Q1 | $2.23M | Buy |
+742,124
| New | +$2.23M | 1.03% | 13 |
|