Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5K | Sell |
20,381
-37,730
| -65% | -$10.2K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $9.18K | Sell |
58,111
-440
| -0.8% | -$70 | ﹤0.01% | 2459 |
|
|
2024
Q4 | $13.5K | Sell |
58,551
-200
| -0.3% | -$46 | ﹤0.01% | 2463 |
|
|
2024
Q3 | $5.75K | Sell |
58,751
-350
| -0.6% | -$34 | ﹤0.01% | 2477 |
|
|
2024
Q2 | $9.46K | Sell |
59,101
-50
| -0.1% | -$8 | ﹤0.01% | 2469 |
|
|
2024
Q1 | $17.9K | Sell |
59,151
-1,940
| -3% | -$587 | ﹤0.01% | 2451 |
|
|
2023
Q4 | $3.67K | Hold |
61,091
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q3 | $6.11K | Sell |
61,091
-640
| -1% | -$64 | ﹤0.01% | 2498 |
|
|
2023
Q2 | $10.2K | Hold |
61,731
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q1 | $7.41K | Sell |
61,731
-2,320
| -4% | -$278 | ﹤0.01% | 2564 |
|
|
2022
Q4 | $9.26K | Hold |
64,051
| – | – | ﹤0.01% | 2547 |
|
|
2022
Q3 | $10K | Sell |
64,051
-1,650
| -3% | -$258 | ﹤0.01% | 2660 |
|
|
2022
Q2 | $18K | Hold |
65,701
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $50K | Sell |
65,701
-1,940
| -3% | -$1.48K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $128K | Sell |
67,641
-1,310
| -2% | -$2.48K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $174K | Hold |
68,951
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q2 | $179K | Hold |
68,951
| – | – | ﹤0.01% | 2547 |
|
|
2021
Q1 | $184K | Buy |
+68,951
| New | +$184K | ﹤0.01% | 2534 |
|