Nubia Brand International Corp. Warrant
NUBIW
NUBIW was delisted on the 2nd of February, 2024.
23 hedge funds and large institutions have $2.64M invested in Nubia Brand International Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% less funds holding
Funds holding: 25 → 23 (-2)
32% less capital invested
Capital invested by funds: $3.88M → $2.64M (-$1.25M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$3.32K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$2.62K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7 |
| 4 |
CAC
Cowen and Company
New York
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASM
ATW SPAC Management
New York
|
-$20.7K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$12.2K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$170 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$56 |
| 5 |
ETH
Exos TFP Holdings
New York
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| – | -$56 | -500 | Closed |
|
NUBIW Hedge Fund Activity: Q4 2023 in Review
23 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Nubia Brand International Corp. Warrant (NUBIW) for Q4 2023, worth a combined $2.64M — down 32% from $3.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NUBIW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Clear Street, adding an estimated $3.32K. The largest seller was ATW SPAC Management, exiting entirely with an estimated $20.7K sold.
- 23 institutional investors held Nubia Brand International Corp. Warrant (NUBIW) as of Q4 2023, down from 25 in Q3 2023.
- Funds reported $2.64M of Nubia Brand International Corp. Warrant stock for Q4 2023, down 32% quarter-over-quarter.
- 1 fund opened new Nubia Brand International Corp. Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest Nubia Brand International Corp. Warrant buyer in Q4 2023 was Clear Street, an estimated $3.32K added.
- The largest Nubia Brand International Corp. Warrant seller in Q4 2023 was ATW SPAC Management, an estimated $20.7K sold.
Based on aggregated 13F filings for Q4 2023.