Citadel Advisors’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	-25,762	Closed	-$2.58K	–	7250
2024 Q4	$2.58K	Sell	25,762 -1,864	-7%	-$186	﹤0.01%	5793
2024 Q3	$1.95K	Buy	27,626 +1,100	+4%	+$78	﹤0.01%	5580
2024 Q2	$2.63K	Buy	26,526 +6,841	+35%	+$677	﹤0.01%	5639
2024 Q1	$3.15K	Buy	+19,685	New	+$3.15K	﹤0.01%	5823