BlackRock’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 | $41.5K | Hold |
153,756
| – | – | ﹤0.01% | 4954 |
|
|
2025
Q1 | $30.4K | Hold |
153,756
| – | – | ﹤0.01% | 4971 |
|
|
2024
Q4 | $35.4K | Hold |
153,756
| – | – | ﹤0.01% | 4965 |
|
|
2024
Q3 | $15.1K | Hold |
153,756
| – | – | ﹤0.01% | 4913 |
|
|
2024
Q2 | $24.6K | Hold |
153,756
| – | – | ﹤0.01% | 4932 |
|
|
2024
Q1 | $46.5K | Hold |
153,756
| – | – | ﹤0.01% | 4825 |
|
|
2023
Q4 | $9.23K | Hold |
153,756
| – | – | ﹤0.01% | 5076 |
|
|
2023
Q3 | $15.4K | Hold |
153,756
| – | – | ﹤0.01% | 5103 |
|
|
2023
Q2 | $25.4K | Sell |
153,756
-2,146
| -1% | -$355 | ﹤0.01% | 5087 |
|
|
2023
Q1 | $18.7K | Hold |
155,902
| – | – | ﹤0.01% | 5178 |
|
|
2022
Q4 | $22.5K | Hold |
155,902
| – | – | ﹤0.01% | 5282 |
|
|
2022
Q3 | $27K | Hold |
155,902
| – | – | ﹤0.01% | 5377 |
|
|
2022
Q2 | $44K | Hold |
155,902
| – | – | ﹤0.01% | 5344 |
|
|
2022
Q1 | $118K | Sell |
155,902
-75,264
| -33% | -$57K | ﹤0.01% | 5158 |
|
|
2021
Q4 | $437K | Sell |
231,166
-2,165
| -0.9% | -$4.09K | ﹤0.01% | 4833 |
|
|
2021
Q3 | $589K | Hold |
233,331
| – | – | ﹤0.01% | 4644 |
|
|
2021
Q2 | $608K | Hold |
233,331
| – | – | ﹤0.01% | 4577 |
|
|
2021
Q1 | $623K | Buy |
+233,331
| New | +$623K | ﹤0.01% | 4517 |
|