Clearline Capital’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 |
-33,271
| Closed | -$3.33K | – | 115 |
|
|
2023
Q3 | $3.33K | Hold |
33,271
| – | – | ﹤0.01% | 124 |
|
|
2023
Q2 | $5.5K | Hold |
33,271
| – | – | ﹤0.01% | 113 |
|
|
2023
Q1 | $3.99K | Hold |
33,271
| – | – | ﹤0.01% | 108 |
|
|
2022
Q4 | $4.81K | Hold |
33,271
| – | – | ﹤0.01% | 120 |
|
|
2022
Q3 | $7K | Hold |
33,271
| – | – | ﹤0.01% | 138 |
|
|
2022
Q2 | $9K | Hold |
33,271
| – | – | ﹤0.01% | 137 |
|
|
2022
Q1 | $27K | Buy |
+33,271
| New | +$27K | ﹤0.01% | 129 |
|
|
2021
Q4 | – | Sell |
-33,271
| Closed | -$85K | – | 168 |
|
|
2021
Q3 | $85K | Buy |
+33,271
| New | +$85K | 0.01% | 151 |
|