Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,277
| Closed | -$1.5K | – | 181 |
|
|
2024
Q3 | $1.5K | Buy |
15,277
+100
| +0.7% | +$10 | ﹤0.01% | 519 |
|
|
2024
Q2 | $2.43K | Sell |
15,177
-644
| -4% | -$103 | ﹤0.01% | 504 |
|
|
2024
Q1 | $4.79K | Buy |
+15,821
| New | +$4.79K | ﹤0.01% | 519 |
|
|
2021
Q3 | – | Sell |
-26,250
| Closed | -$68K | – | 464 |
|
|
2021
Q2 | $68K | Sell |
26,250
-20,304
| -44% | -$52.6K | ﹤0.01% | 296 |
|
|
2021
Q1 | $124K | Buy |
+46,554
| New | +$124K | 0.01% | 253 |
|