Citadel Advisors’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
2025
Q2
$19.9K Sell
73,545
-6
-0% -$2 ﹤0.01% 5640
2025
Q1
$23.5K Sell
73,551
-408
-0.6% -$131 ﹤0.01% 5555
2024
Q4
$17K Sell
73,959
-1,750
-2% -$403 ﹤0.01% 5664
2024
Q3
$7.41K Sell
75,709
-3,737
-5% -$366 ﹤0.01% 5483
2024
Q2
$12.7K Sell
79,446
-11,648
-13% -$1.86K ﹤0.01% 5481
2024
Q1
$27.6K Buy
91,094
+17,349
+24% +$5.25K ﹤0.01% 5479
2023
Q4
$4.43K Buy
73,745
+432
+0.6% +$26 ﹤0.01% 5621
2023
Q3
$7.33K Sell
73,313
-45
-0.1% -$4 ﹤0.01% 5481
2023
Q2
$12.1K Sell
73,358
-1,700
-2% -$281 ﹤0.01% 5344
2023
Q1
$9.01K Buy
75,058
+1,336
+2% +$160 ﹤0.01% 5535
2022
Q4
$10.7K Buy
73,722
+296
+0.4% +$43 ﹤0.01% 5678
2022
Q3
$15K Sell
73,426
-289
-0.4% -$59 ﹤0.01% 5581
2022
Q2
$21K Buy
73,715
+109
+0.1% +$31 ﹤0.01% 5705
2022
Q1
$59K Buy
73,606
+187
+0.3% +$150 ﹤0.01% 5855
2021
Q4
$139K Sell
73,419
-85
-0.1% -$161 ﹤0.01% 5718
2021
Q3
$188K Sell
73,504
-209
-0.3% -$535 ﹤0.01% 5467
2021
Q2
$192K Hold
73,713
﹤0.01% 5604
2021
Q1
$197K Buy
+73,713
New +$197K ﹤0.01% 5428