NUBIA BRAND INTERNATIONAL CO's ticker is and the CUSIP is 67022R111. A total of 24 filers reported holding NUBIA BRAND INTERNATIONAL CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,195 | -12.0% | 150,000 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $13,853 | -56.0% | 150,000 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $31,500 | -98.0% | 150,000 | 0.0% | 0.00% | -95.9% |
Q4 2022 | $1,536,750 | +2.0% | 150,000 | 0.0% | 0.05% | +36.1% |
Q3 2022 | $1,506,000 | +0.6% | 150,000 | 0.0% | 0.04% | +5.9% |
Q2 2022 | $1,497,000 | – | 150,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOOTHBAY FUND MANAGEMENT, LLC | 312,626 | $3,298,204 | 0.07% |
Exos TFP Holdings LLC | 767,599 | $184,147 | 0.05% |
ATW SPAC MANAGEMENT LLC | 312,626 | $74,999 | 0.02% |
Ionic Capital Management LLC | 250,000 | $59,975 | 0.02% |
Spartan Fund Management Inc. | 111,237 | $26,686 | 0.01% |
MMCAP International Inc. SPC | 231,972 | $55,650 | 0.01% |
AQR Arbitrage LLC | 494,497 | $118,630 | 0.00% |
PERISCOPE CAPITAL INC. | 349,900 | $83,941 | 0.00% |
Radcliffe Capital Management, L.P. | 150,000 | $31,500 | 0.00% |
COWEN AND COMPANY, LLC | 64,564 | $15,488 | 0.00% |