LGM
Logos Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18K | Hold |
66,666
| – | – | ﹤0.01% | 45 |
|
|
2025
Q1 | $15.9K | Hold |
66,666
| – | – | ﹤0.01% | 39 |
|
|
2024
Q4 | $15.3K | Buy |
+66,666
| New | +$15.3K | ﹤0.01% | 47 |
|
|
2024
Q3 | – | Sell |
-66,666
| Closed | -$10.7K | – | 61 |
|
|
2024
Q2 | $10.7K | Hold |
66,666
| – | – | ﹤0.01% | 51 |
|
|
2024
Q1 | $22.7K | Hold |
66,666
| – | – | ﹤0.01% | 50 |
|
|
2023
Q4 | $4K | Hold |
66,666
| – | – | ﹤0.01% | 47 |
|
|
2023
Q3 | $6.67K | Hold |
66,666
| – | – | ﹤0.01% | 52 |
|
|
2023
Q2 | $11K | Hold |
66,666
| – | – | ﹤0.01% | 50 |
|
|
2023
Q1 | $8K | Hold |
66,666
| – | – | ﹤0.01% | 43 |
|
|
2022
Q4 | $9.63K | Hold |
66,666
| – | – | ﹤0.01% | 40 |
|
|
2022
Q3 | $13K | Hold |
66,666
| – | – | ﹤0.01% | 38 |
|
|
2022
Q2 | $19K | Hold |
66,666
| – | – | ﹤0.01% | 32 |
|
|
2022
Q1 | $54K | Hold |
66,666
| – | – | 0.01% | 47 |
|
|
2021
Q4 | $126K | Hold |
66,666
| – | – | 0.01% | 65 |
|
|
2021
Q3 | $177K | Hold |
66,666
| – | – | 0.01% | 56 |
|
|
2021
Q2 | $173K | Hold |
66,666
| – | – | 0.01% | 56 |
|
|
2021
Q1 | $178K | Buy |
+66,666
| New | +$178K | 0.02% | 52 |
|