AQR Arbitrage’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$709K | – | 936 |
|
|
2023
Q1 | $709K | Hold |
70,000
| – | – | 0.02% | 467 |
|
|
2022
Q4 | $697K | Buy |
70,000
+35,000
| +100% | +$348K | 0.02% | 563 |
|
|
2022
Q3 | $341K | Buy |
35,000
+22,000
| +169% | +$214K | 0.01% | 728 |
|
|
2022
Q2 | $126K | Hold |
13,000
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $126K | Hold |
13,000
| – | – | ﹤0.01% | 754 |
|
|
2021
Q4 | $126K | Sell |
13,000
-274,640
| -95% | -$2.66M | ﹤0.01% | 1174 |
|
|
2021
Q3 | $2.79M | Buy |
+287,640
| New | +$2.79M | 0.08% | 216 |
|