Intellectus Partners’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 | $6.05K | Hold |
22,396
| – | – | ﹤0.01% | 276 |
|
|
2025
Q1 | $4.42K | Hold |
22,396
| – | – | ﹤0.01% | 270 |
|
|
2024
Q4 | $5.15K | Hold |
22,396
| – | – | ﹤0.01% | 274 |
|
|
2024
Q3 | $2.19K | Buy |
+22,396
| New | +$2.19K | ﹤0.01% | 266 |
|
|
2024
Q2 | – | Sell |
-20,895
| Closed | -$6.32K | – | 271 |
|
|
2024
Q1 | $6.32K | Buy |
+20,895
| New | +$6.32K | ﹤0.01% | 261 |
|
|
2023
Q4 | – | Sell |
-13,891
| Closed | -$1.39K | – | 258 |
|
|
2023
Q3 | $1.39K | Buy |
13,891
+3,000
| +28% | +$300 | ﹤0.01% | 258 |
|
|
2023
Q2 | $1.8K | Buy |
+10,891
| New | +$1.8K | ﹤0.01% | 263 |
|
|
2023
Q1 | – | Sell |
-12,972
| Closed | -$1.87K | – | 264 |
|
|
2022
Q4 | $1.87K | Sell |
12,972
-7,037
| -35% | -$1.02K | ﹤0.01% | 259 |
|
|
2022
Q3 | $3K | Sell |
20,009
-1,699
| -8% | -$255 | ﹤0.01% | 262 |
|
|
2022
Q2 | $6K | Sell |
21,708
-1,875
| -8% | -$518 | ﹤0.01% | 250 |
|
|
2022
Q1 | $18K | Sell |
23,583
-1,166
| -5% | -$890 | 0.01% | 232 |
|
|
2021
Q4 | $47K | Sell |
24,749
-1,332
| -5% | -$2.53K | 0.01% | 265 |
|
|
2021
Q3 | $66K | Sell |
26,081
-333
| -1% | -$843 | 0.02% | 267 |
|
|
2021
Q2 | $69K | Buy |
+26,414
| New | +$69K | 0.02% | 262 |
|