AQR Arbitrage’s NKGen Biotech, Inc. Warrants NKGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $9.93K | Sell |
|
|||||
|
2023
Q3 | $50.6K | Hold |
|
|||||
|
2023
Q2 | $25.6K | Hold |
|
|||||
|
2023
Q1 | $18K | Sell |
|
|||||
|
2022
Q4 | $11.1K | Hold |
|
|||||
|
2022
Q3 | $20K | Hold |
|
|||||
|
2022
Q2 | $34K | Hold |
|
|||||
|
2022
Q1 | $79K | Hold |
|
|||||
|
2021
Q4 | $1.26M | Hold |
|
|||||
|
2021
Q3 | $151K | Buy |
|