HCM
Highbridge Capital 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 279 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 392 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 131 |
|