Nubia Brand International Corp. Warrant
NUBIW
NUBIW was delisted on the 2nd of February, 2024.
23 hedge funds and large institutions have $3.72M invested in Nubia Brand International Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
18% less capital invested
Capital invested by funds: $4.54M → $3.72M (-$820K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $27K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$3.4K |
| 2 |
CAC
Cowen and Company
New York
|
+$547 |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$519 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$30.8K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$631 |
| 3 |
ICM
Ionic Capital Management
New York
|
-$231 |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$168 |
| 5 |
CS
Clear Street
New York
|
-$78 |
NUBIW Hedge Fund Activity: Q2 2023 in Review
23 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Nubia Brand International Corp. Warrant (NUBIW) for Q2 2023, worth a combined $3.72M — down 18% from $4.54M a quarter earlier.
Fund positioning in NUBIW was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Yakira Capital Management, opening a new position worth an estimated $3.4K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $30.8K sold.
- 23 institutional investors held Nubia Brand International Corp. Warrant (NUBIW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $3.72M of Nubia Brand International Corp. Warrant stock for Q2 2023, down 18% quarter-over-quarter.
- 1 fund opened new Nubia Brand International Corp. Warrant positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Nubia Brand International Corp. Warrant buyer in Q2 2023 was Yakira Capital Management, an estimated $3.4K added.
- The largest Nubia Brand International Corp. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $30.8K sold.
Based on aggregated 13F filings for Q2 2023.