Franklin Resources’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 | $72K | Hold |
266,666
| – | – | ﹤0.01% | 2867 |
|
|
2025
Q1 | $58.4K | Hold |
266,666
| – | – | ﹤0.01% | 2840 |
|
|
2024
Q4 | $61.3K | Hold |
266,666
| – | – | ﹤0.01% | 2785 |
|
|
2024
Q3 | $24K | Hold |
266,666
| – | – | ﹤0.01% | 2831 |
|
|
2024
Q2 | $42.7K | Hold |
266,666
| – | – | ﹤0.01% | 2740 |
|
|
2024
Q1 | $80.7K | Hold |
266,666
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q4 | $16K | Hold |
266,666
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q3 | $26.7K | Hold |
266,666
| – | – | ﹤0.01% | 2565 |
|
|
2023
Q2 | $44.1K | Hold |
266,666
| – | – | ﹤0.01% | 2611 |
|
|
2023
Q1 | $32K | Hold |
266,666
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q4 | $38.5K | Hold |
266,666
| – | – | ﹤0.01% | 2233 |
|
|
2022
Q3 | $52K | Hold |
266,666
| – | – | ﹤0.01% | 2193 |
|
|
2022
Q2 | $75K | Hold |
266,666
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q1 | $216K | Hold |
266,666
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q4 | $504K | Hold |
266,666
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $709K | Hold |
266,666
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q2 | $693K | Hold |
266,666
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $712K | Buy |
+266,666
| New | +$712K | ﹤0.01% | 1538 |
|