Deerfield Management’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 | $45K | Hold |
166,666
| – | – | ﹤0.01% | 117 |
|
|
2025
Q1 | $53.3K | Hold |
166,666
| – | – | ﹤0.01% | 112 |
|
|
2024
Q4 | $38.3K | Hold |
166,666
| – | – | ﹤0.01% | 102 |
|
|
2024
Q3 | $16.3K | Hold |
166,666
| – | – | ﹤0.01% | 441 |
|
|
2024
Q2 | $26.7K | Hold |
166,666
| – | – | ﹤0.01% | 429 |
|
|
2024
Q1 | $50.4K | Hold |
166,666
| – | – | ﹤0.01% | 361 |
|
|
2023
Q4 | $10K | Hold |
166,666
| – | – | ﹤0.01% | 219 |
|
|
2023
Q3 | $16.7K | Hold |
166,666
| – | – | ﹤0.01% | 86 |
|
|
2023
Q2 | $27.6K | Hold |
166,666
| – | – | ﹤0.01% | 98 |
|
|
2023
Q1 | $20K | Hold |
166,666
| – | – | ﹤0.01% | 100 |
|
|
2022
Q4 | $24.1K | Hold |
166,666
| – | – | ﹤0.01% | 100 |
|
|
2022
Q3 | $33K | Hold |
166,666
| – | – | ﹤0.01% | 117 |
|
|
2022
Q2 | $47K | Hold |
166,666
| – | – | ﹤0.01% | 115 |
|
|
2022
Q1 | $135K | Hold |
166,666
| – | – | ﹤0.01% | 107 |
|
|
2021
Q4 | $315K | Hold |
166,666
| – | – | 0.01% | 115 |
|
|
2021
Q3 | $427K | Hold |
166,666
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $433K | Hold |
166,666
| – | – | 0.01% | 141 |
|
|
2021
Q1 | $445K | Buy |
+166,666
| New | +$445K | 0.01% | 132 |
|