BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$15K | – | 4667 |
|
|
2024
Q4 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 3923 |
|
|
2024
Q3 | $10.6K | Hold |
150,000
| – | – | ﹤0.01% | 3067 |
|
|
2024
Q2 | $14.8K | Hold |
150,000
| – | – | ﹤0.01% | 3002 |
|
|
2024
Q1 | $21K | Buy |
+150,000
| New | +$21K | ﹤0.01% | 2974 |
|
|
2023
Q4 | – | Sell |
-150,000
| Closed | -$59.2K | – | 3356 |
|
|
2023
Q3 | $59.2K | Hold |
150,000
| – | – | ﹤0.01% | 2757 |
|
|
2023
Q2 | $31.4K | Hold |
150,000
| – | – | ﹤0.01% | 2929 |
|
|
2023
Q1 | $21K | Hold |
150,000
| – | – | ﹤0.01% | 2877 |
|
|
2022
Q4 | $12.7K | Buy |
+150,000
| New | +$12.7K | ﹤0.01% | 2929 |
|