Whitebox Advisors’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
-175,000
Closed -$8.22K 376
2023
Q4
$8.22K Hold
175,000
﹤0.01% 181
2023
Q3
$19.5K Hold
175,000
﹤0.01% 171
2023
Q2
$13.8K Hold
175,000
﹤0.01% 217
2023
Q1
$42K Hold
175,000
﹤0.01% 279
2022
Q4
$14K Hold
175,000
﹤0.01% 473
2022
Q3
$14K Hold
175,000
﹤0.01% 612
2022
Q2
$14K Buy
+175,000
New +$24K ﹤0.01% 616

Whitebox Advisors's NUBIW Position: Q1 2024 in Review

Whitebox Advisors sold out of Nubia Brand International Corp. Warrant (NUBIW) in Q1 2024, closing a stake of 175,000 shares — an estimated $8.22K sold.

Whitebox Advisors first reported a position in NUBIW in Q2 2022 and held it in 7 quarters. The position peaked at $42K in Q1 2023. 0 funds tracked by Wall St. Rank hold NUBIW as of Q1 2024.

  • Whitebox Advisors reported no remaining Nubia Brand International Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Whitebox Advisors sold 175,000 Nubia Brand International Corp. Warrant shares in Q1 2024, an estimated $8.22K.
  • Whitebox Advisors first reported a position in Nubia Brand International Corp. Warrant in Q2 2022 and held it in 7 quarters.
  • Whitebox Advisors's Nubia Brand International Corp. Warrant position peaked at $42K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Nubia Brand International Corp. Warrant as of Q1 2024.

Based on Whitebox Advisors's 13F filing for Q1 2024, filed 15 May 2024.