Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,426
| Closed | -$12.2K | – | 41 |
|
|
2023
Q3 | $12.2K | Sell |
135,426
-80,000
| -37% | -$7.2K | ﹤0.01% | 168 |
|
|
2023
Q2 | $32.9K | Hold |
215,426
| – | – | ﹤0.01% | 200 |
|
|
2023
Q1 | $23.2K | Hold |
215,426
| – | – | ﹤0.01% | 280 |
|
|
2022
Q4 | $28.8K | Hold |
215,426
| – | – | ﹤0.01% | 304 |
|
|
2022
Q3 | $41K | Hold |
215,426
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $62K | Hold |
215,426
| – | – | ﹤0.01% | 433 |
|
|
2022
Q1 | $174K | Hold |
215,426
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $408K | Hold |
215,426
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $573K | Hold |
215,426
| – | – | 0.03% | 313 |
|
|
2021
Q2 | $579K | Hold |
215,426
| – | – | 0.03% | 351 |
|
|
2021
Q1 | $558K | Buy |
+215,426
| New | +$558K | 0.03% | 318 |
|