Greenlight 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 | $6K | Hold |
100,000
| – | – | ﹤0.01% | 39 |
|
|
2023
Q3 | $10K | Hold |
100,000
| – | – | ﹤0.01% | 37 |
|
|
2023
Q2 | $16.5K | Hold |
100,000
| – | – | ﹤0.01% | 39 |
|
|
2023
Q1 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 38 |
|
|
2022
Q4 | $14.5K | Hold |
100,000
| – | – | ﹤0.01% | 39 |
|
|
2022
Q3 | $20K | Hold |
100,000
| – | – | ﹤0.01% | 40 |
|
|
2022
Q2 | $28K | Hold |
100,000
| – | – | ﹤0.01% | 45 |
|
|
2022
Q1 | $81K | Hold |
100,000
| – | – | 0.01% | 49 |
|
|
2021
Q4 | $189K | Hold |
100,000
| – | – | 0.01% | 48 |
|
|
2021
Q3 | $256K | Hold |
100,000
| – | – | 0.02% | 49 |
|
|
2021
Q2 | $260K | Hold |
100,000
| – | – | 0.02% | 61 |
|
|
2021
Q1 | $267K | Buy |
+100,000
| New | +$267K | 0.02% | 54 |
|