CVI Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,386
| Closed | -$3.7K | – | 308 |
|
|
2023
Q1 | $3.7K | Sell |
26,386
-3,614
| -12% | -$506 | ﹤0.01% | 337 |
|
|
2022
Q4 | $2.55K | Hold |
30,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q3 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 765 |
|
|
2022
Q2 | $8K | Hold |
30,000
| – | – | ﹤0.01% | 756 |
|
|
2022
Q1 | $16K | Hold |
30,000
| – | – | ﹤0.01% | 806 |
|
|
2021
Q4 | $35K | Hold |
30,000
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $35K | Buy |
+30,000
| New | +$35K | ﹤0.01% | 798 |
|