Walleye Capital
NUVB.WS

Walleye Capital’s Nuvation Bio Inc Warrants NUVB.WS Stock Holding History

Walleye Capital’s Portfolio NUVB.WS Stock Details NUVB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-77,700
Closed -$22K – 3437
2022
Q2 		$22K Sell
77,700
-87,505
-53% -$56.3K ﹤0.01% 1894
2022
Q1 		$133K Buy
165,205
+2,100
+1% +$2.12K ﹤0.01% 1668
2021
Q4 		$308K Hold
163,105
– – 0.01% 1240
2021
Q3 		$418 Hold
163,105
– – 0.01% 860
2021
Q2 		$424 Hold
163,105
– – 0.01% 821
2021
Q1 		$435 Buy
+163,105
New +$472K 0.03% 630

Other funds holding NUVB.WS

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Walleye Capital's NUVB.WS Position: Q3 2022 in Review

Walleye Capital sold out of Nuvation Bio Inc Warrants (NUVB.WS) in Q3 2022, closing a stake of 77,700 shares — an estimated $22K sold.

Walleye Capital first reported a position in NUVB.WS in Q1 2021 and held it in 6 quarters. The position peaked at $308K in Q4 2021. 20 funds tracked by Wall St. Rank hold NUVB.WS as of Q3 2022.

  • Walleye Capital reported no remaining Nuvation Bio Inc Warrants position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 77,700 Nuvation Bio Inc Warrants shares in Q3 2022, an estimated $22K.
  • Walleye Capital first reported a position in Nuvation Bio Inc Warrants in Q1 2021 and held it in 6 quarters.
  • Walleye Capital's Nuvation Bio Inc Warrants position peaked at $308K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Nuvation Bio Inc Warrants as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.