AQR Arbitrage’s NKGen Biotech, Inc. Warrants NKGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122,938
| Closed | -$9.93K | – | 663 |
|
|
2023
Q4 | $9.93K | Sell |
122,938
-5,250
| -4% | -$424 | ﹤0.01% | 510 |
|
|
2023
Q3 | $50.6K | Hold |
128,188
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $25.6K | Hold |
128,188
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $18K | Sell |
128,188
-2,340
| -2% | -$328 | ﹤0.01% | 759 |
|
|
2022
Q4 | $11.1K | Hold |
130,528
| – | – | ﹤0.01% | 917 |
|
|
2022
Q3 | $20K | Hold |
130,528
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q2 | $34K | Hold |
130,528
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $79K | Hold |
130,528
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $1.26M | Hold |
130,528
| – | – | 0.03% | 546 |
|
|
2021
Q3 | $151K | Buy |
+130,528
| New | +$151K | ﹤0.01% | 764 |
|