CSS LLC’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 |
-12,795
| Closed | -$1.28K | – | 885 |
|
|
2024
Q4 | $1.28K | Hold |
12,795
| – | – | ﹤0.01% | 634 |
|
|
2024
Q3 | $905 | Hold |
12,795
| – | – | ﹤0.01% | 587 |
|
|
2024
Q2 | $1.25K | Hold |
12,795
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $2.05K | Hold |
12,795
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $1.03K | Buy |
+12,795
| New | +$1.03K | ﹤0.01% | 530 |
|
|
2023
Q3 | – | Sell |
-37,600
| Closed | -$7.52K | – | 752 |
|
|
2023
Q2 | $7.52K | Buy |
+37,600
| New | +$7.52K | ﹤0.01% | 561 |
|