Samsara BioCapital’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 | $36K | Hold |
133,333
| – | – | 0.01% | 28 |
|
|
2025
Q1 | $42.7K | Hold |
133,333
| – | – | 0.01% | 35 |
|
|
2024
Q4 | $30.7K | Hold |
133,333
| – | – | ﹤0.01% | 42 |
|
|
2024
Q3 | $13.1K | Hold |
133,333
| – | – | ﹤0.01% | 41 |
|
|
2024
Q2 | $21.3K | Hold |
133,333
| – | – | ﹤0.01% | 39 |
|
|
2024
Q1 | $40.3K | Hold |
133,333
| – | – | 0.01% | 38 |
|
|
2023
Q4 | $8K | Hold |
133,333
| – | – | ﹤0.01% | 40 |
|
|
2023
Q3 | $13.3K | Hold |
133,333
| – | – | ﹤0.01% | 40 |
|
|
2023
Q2 | $22.1K | Hold |
133,333
| – | – | ﹤0.01% | 46 |
|
|
2023
Q1 | $16K | Hold |
133,333
| – | – | ﹤0.01% | 55 |
|
|
2022
Q4 | $19.3K | Hold |
133,333
| – | – | ﹤0.01% | 53 |
|
|
2022
Q3 | $27K | Hold |
133,333
| – | – | 0.01% | 54 |
|
|
2022
Q2 | $37K | Buy |
+133,333
| New | +$37K | 0.01% | 55 |
|