Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,700
| Closed | -$22K | – | 2591 |
|
|
2022
Q2 | $22K | Sell |
77,700
-87,505
| -53% | -$24.8K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $133K | Buy |
165,205
+2,100
| +1% | +$1.69K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $308K | Hold |
163,105
| – | – | 0.01% | 1210 |
|
|
2021
Q3 | $418 | Hold |
163,105
| – | – | 0.01% | 837 |
|
|
2021
Q2 | $424 | Hold |
163,105
| – | – | 0.01% | 800 |
|
|
2021
Q1 | $435 | Buy |
+163,105
| New | +$435 | 0.03% | 619 |
|