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Castle Creek Arbitrage’s Nuvation Bio NUVB Stock Holding History

Castle Creek Arbitrage’s Portfolio NUVB Stock Details NUVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,228,082
Closed -$14.4M – 566
2020
Q4 		$14.4M Buy
1,228,082
+834,608
+212% +$9.77M 0.87% 22
2020
Q3 		$4.41M Buy
+393,474
New +$4.41M 0.34% 59