Hedge Fund - Octagon Capital Advisors
Nuvation Bio Inc. () WARRANT EXP 02/10/202
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $385,214 | 0.06% | 104,112 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $300,518 | 0.07% | 154,112 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $48,102,208 | 9.31% | 27,330,800 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $830,814 | 0.13% | 312,336 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $715,249 | 0.11% | 312,336 | $ |
The displayed share prices are average quarterly stock market prices.
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