Rock Springs 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2K | Hold |
134,028
| – | – | ﹤0.01% | 93 |
|
|
2025
Q1 | $32K | Hold |
134,028
| – | – | ﹤0.01% | 96 |
|
|
2024
Q4 | $30.8K | Hold |
134,028
| – | – | ﹤0.01% | 107 |
|
|
2024
Q3 | $13.1K | Hold |
134,028
| – | – | ﹤0.01% | 109 |
|
|
2024
Q2 | $21.4K | Hold |
134,028
| – | – | ﹤0.01% | 110 |
|
|
2024
Q1 | $40.5K | Hold |
134,028
| – | – | ﹤0.01% | 113 |
|
|
2023
Q4 | $8.04K | Hold |
134,028
| – | – | ﹤0.01% | 103 |
|
|
2023
Q3 | $13.4K | Hold |
134,028
| – | – | ﹤0.01% | 120 |
|
|
2023
Q2 | $22.2K | Hold |
134,028
| – | – | ﹤0.01% | 123 |
|
|
2023
Q1 | $16.1K | Hold |
134,028
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $19.4K | Hold |
134,028
| – | – | ﹤0.01% | 120 |
|
|
2022
Q3 | $27K | Hold |
134,028
| – | – | ﹤0.01% | 127 |
|
|
2022
Q2 | $38K | Hold |
134,028
| – | – | ﹤0.01% | 131 |
|
|
2022
Q1 | $108K | Hold |
134,028
| – | – | ﹤0.01% | 135 |
|
|
2021
Q4 | $253K | Hold |
134,028
| – | – | 0.01% | 136 |
|
|
2021
Q3 | $343K | Hold |
134,028
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $348K | Hold |
134,028
| – | – | 0.01% | 154 |
|
|
2021
Q1 | $358K | Buy |
+134,028
| New | +$358K | 0.01% | 151 |
|