Castle Creek Arbitrage’s Nuvation Bio Inc Warrants NUVB.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio NUVB.WS Stock Details NUVB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-135,426	Closed	-$12.2K	–	41
2023 Q3	$12.2K	Sell	135,426 -80,000	-37%	-$10.7K	﹤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	+$623K	0.03%	318

Other funds holding NUVB.WS

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Castle Creek Arbitrage's NUVB.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Nuvation Bio Inc Warrants (NUVB.WS) in Q4 2023, closing a stake of 135,426 shares — an estimated $12.2K sold.

Castle Creek Arbitrage first reported a position in NUVB.WS in Q1 2021 and held it in 11 quarters. The position peaked at $579K in Q2 2021. 17 funds tracked by Wall St. Rank hold NUVB.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Nuvation Bio Inc Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 135,426 Nuvation Bio Inc Warrants shares in Q4 2023, an estimated $12.2K.
Castle Creek Arbitrage first reported a position in Nuvation Bio Inc Warrants in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Nuvation Bio Inc Warrants position peaked at $579K in Q2 2021.
17 funds tracked by Wall St. Rank held Nuvation Bio Inc Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.