Highbridge Capital Management LLC Nuvation Bio Inc Wt Exp 7/07/2 Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	N/A	-5,243 Reduced 3.2%	158,621 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-78,089 Reduced 32.27%	163,864 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-147,956 Reduced 37.95%	241,953 $0
Q1 2023 Aug 14, 2023	BUY	N/A	147,956 Added 61.15%	389,909 $47,000
Q1 2023 May 11, 2023	SELL	N/A	-2,460 Reduced 0.63%	389,909 $47,000
Q2 2022 Aug 11, 2022	SELL	N/A	-947 Reduced 0.24%	392,369 $110,000
Q1 2022 May 11, 2022	BUY	N/A	5,423 Added 1.4%	393,316 $318,000
Q4 2021 Feb 11, 2022	BUY	N/A	17,459 Added 4.71%	387,893 $733,000
Q3 2021 Nov 12, 2021	BUY	N/A	28,526 Added 8.34%	370,434 $948,000
Q2 2021 Aug 12, 2021	SELL	N/A	-41,917 Reduced 10.92%	341,908 $889,000
Q1 2021 May 12, 2021	BUY	N/A	383,825 New	383,825 $1.03 Million

Others Institutions Holding NUVBWS

# of Institutions

23

Shares Held

4.66M

Call Options Held

0

Put Options Held

0

About NUVATION BIO INC WT EXP 7/07/2

Ticker NUVBWS

More about NUVBWS

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