Boxer Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,666
| Closed | -$26.1K | – | 34 |
|
|
2024
Q3 | $26.1K | Hold |
266,666
| – | – | ﹤0.01% | 67 |
|
|
2024
Q2 | $42.7K | Hold |
266,666
| – | – | ﹤0.01% | 60 |
|
|
2024
Q1 | $80.7K | Hold |
266,666
| – | – | ﹤0.01% | 58 |
|
|
2023
Q4 | $16K | Hold |
266,666
| – | – | ﹤0.01% | 51 |
|
|
2023
Q3 | $26.7K | Hold |
266,666
| – | – | ﹤0.01% | 72 |
|
|
2023
Q2 | $44K | Hold |
266,666
| – | – | ﹤0.01% | 78 |
|
|
2023
Q1 | $32K | Hold |
266,666
| – | – | ﹤0.01% | 74 |
|
|
2022
Q4 | $38.5K | Hold |
266,666
| – | – | ﹤0.01% | 70 |
|
|
2022
Q3 | $45K | Hold |
266,666
| – | – | ﹤0.01% | 72 |
|
|
2022
Q2 | $75K | Hold |
266,666
| – | – | ﹤0.01% | 74 |
|
|
2022
Q1 | $203K | Hold |
266,666
| – | – | 0.01% | 72 |
|
|
2021
Q4 | $504K | Hold |
266,666
| – | – | 0.02% | 70 |
|
|
2021
Q3 | $683K | Hold |
266,666
| – | – | 0.02% | 87 |
|
|
2021
Q2 | $693K | Hold |
266,666
| – | – | 0.02% | 94 |
|
|
2021
Q1 | $712K | Buy |
+266,666
| New | +$712K | 0.02% | 84 |
|