III Capital Management - NUBIA BRAND INTERNATIONAL CO ownership

Quarter-by-quarter ownership
III Capital Management ownership history of NUBIA BRAND INTERNATIONAL CO
ValueSharesWeighting
Q3 2023$4,065
-12.0%
50,0000.0%0.00%
Q2 2023$4,617
-56.0%
50,0000.0%0.00%
-100.0%
Q1 2023$10,50050,0000.00%
Other shareholders
NUBIA BRAND INTERNATIONAL CO shareholders Q4 2023
NameSharesValueWeighting ↓
BOOTHBAY FUND MANAGEMENT, LLC 312,626$3,298,2040.07%
Exos TFP Holdings LLC 767,599$184,1470.05%
ATW SPAC MANAGEMENT LLC 312,626$74,9990.02%
Ionic Capital Management LLC 250,000$59,9750.02%
Spartan Fund Management Inc. 111,237$26,6860.01%
MMCAP International Inc. SPC 231,972$55,6500.01%
AQR Arbitrage LLC 494,497$118,6300.00%
PERISCOPE CAPITAL INC. 349,900$83,9410.00%
Radcliffe Capital Management, L.P. 150,000$31,5000.00%
COWEN AND COMPANY, LLC 64,564$15,4880.00%
View complete list of NUBIA BRAND INTERNATIONAL CO shareholders