Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5548 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6395 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6392 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6411 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6409 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6341 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6206 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6059 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5842 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5838 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5661 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5638 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5529 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5532 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5204 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5055 |
|