Nubia Brand Intern -cw27 shares owned by Context Capital Management
Quarter-by-quarter ownership of Nubia Brand Intern -cw27 shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Nubia Brand Intern -cw27
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Quarterly reported holdings in Nubia Brand Intern -cw27 by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $960k | 20k | 47.02 |
| 2023-09-30 | $2.0k | 20k | 0.10 |
| 2023-06-30 | $2.0k | 20k | 0.10 |
| 2023-03-31 | $5.0k | 20k | 0.24 |
| 2022-12-31 | $1.0k | 20k | 0.05 |
| 2022-09-30 | $2.0k | 20k | 0.10 |
| 2022-06-30 | $2.0k | 20k | 0.10 |
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