Barclays’s Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 NUVB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4490 |
|
|
2025
Q1 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4500 |
|
|
2024
Q4 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4443 |
|
|
2024
Q3 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4398 |
|
|
2024
Q2 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4274 |
|
|
2024
Q1 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4245 |
|
|
2023
Q4 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4303 |
|
|
2023
Q3 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4342 |
|
|
2023
Q2 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4357 |
|
|
2023
Q1 | $0 | Hold |
1,638
| – | – | ﹤0.01% | 4375 |
|
|
2022
Q4 | $0 | Sell |
1,638
-280
| -15% | – | ﹤0.01% | 4474 |
|
|
2022
Q3 | $0 | Hold |
1,918
| – | – | ﹤0.01% | 4772 |
|
|
2022
Q2 | $1K | Hold |
1,918
| – | – | ﹤0.01% | 4631 |
|
|
2022
Q1 | $1K | Buy |
+1,918
| New | +$1K | ﹤0.01% | 4722 |
|