Castle Creek Arbitrage’s Nuvation Bio Inc Warrants NUVB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $12.2K | Sell |
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|
2023
Q2 | $32.9K | Hold |
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|
2023
Q1 | $23.2K | Hold |
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|
2022
Q4 | $28.8K | Hold |
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|
2022
Q3 | $41K | Hold |
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|
2022
Q2 | $62K | Hold |
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|
2022
Q1 | $174K | Hold |
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|
2021
Q4 | $408K | Hold |
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|
2021
Q3 | $573K | Hold |
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|
2021
Q2 | $579K | Hold |
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|
2021
Q1 | $558K | Buy |
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