Atalaya Capital Management’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
Q2 | $3.6K | Hold |
30,000
| – | – | 0.01% | 68 |
|
|
2024
Q1 | $4.8K | Hold |
30,000
| – | – | 0.01% | 84 |
|
|
2023
Q4 | $2.4K | Hold |
30,000
| – | – | ﹤0.01% | 96 |
|
|
2023
Q3 | $11.7K | Hold |
30,000
| – | – | 0.01% | 84 |
|
|
2023
Q2 | $6K | Hold |
30,000
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $4.2K | Hold |
30,000
| – | – | ﹤0.01% | 183 |
|
|
2022
Q4 | $2.4K | Hold |
30,000
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 279 |
|
|
2022
Q1 | $18K | Hold |
30,000
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $35K | Hold |
30,000
| – | – | ﹤0.01% | 328 |
|
|
2021
Q3 | $35K | Buy |
+30,000
| New | +$35K | 0.01% | 260 |
|