TSS
NUAIW

Two Sigma Securities’s New Era Energy & Digital Inc Warrants NUAIW Stock Holding History

Two Sigma Securities’s Portfolio NUAIW Stock Details NUAIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,054
Closed -$13.2K – 2334
2025
Q4 		$13.2K Buy
16,054
+3,142
+24% +$3.9K ﹤0.01% 1254
2025
Q3 		$4.39K Buy
+12,912
New +$1.4K ﹤0.01% 1259

Other funds holding NUAIW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Two Sigma Securities's NUAIW Position: Q1 2026 in Review

Two Sigma Securities sold out of New Era Energy & Digital Inc Warrants (NUAIW) in Q1 2026, closing a stake of 16,054 shares — an estimated $13.2K sold.

Two Sigma Securities first reported a position in NUAIW in Q3 2025 and held it in 2 quarters. The position peaked at $13.2K in Q4 2025. 16 funds tracked by Wall St. Rank hold NUAIW as of Q1 2026.

  • Two Sigma Securities reported no remaining New Era Energy & Digital Inc Warrants position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 16,054 New Era Energy & Digital Inc Warrants shares in Q1 2026, an estimated $13.2K.
  • Two Sigma Securities first reported a position in New Era Energy & Digital Inc Warrants in Q3 2025 and held it in 2 quarters.
  • Two Sigma Securities's New Era Energy & Digital Inc Warrants position peaked at $13.2K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held New Era Energy & Digital Inc Warrants as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.