D.E. Shaw & Co’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 |
-50,000
| Closed | -$5K | – | 3410 |
|
|
2024
Q4 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 2932 |
|
|
2024
Q3 | $3.54K | Hold |
50,000
| – | – | ﹤0.01% | 3070 |
|
|
2024
Q2 | $4.95K | Hold |
50,000
| – | – | ﹤0.01% | 3085 |
|
|
2024
Q1 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 2998 |
|
|
2023
Q4 | $3.54K | Hold |
50,000
| – | – | ﹤0.01% | 2997 |
|
|
2023
Q3 | $19.7K | Hold |
50,000
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q2 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 2912 |
|
|
2023
Q1 | $7.01K | Hold |
50,000
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q4 | $4.25K | Hold |
50,000
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q3 | $8K | Hold |
50,000
| – | – | ﹤0.01% | 3681 |
|
|
2022
Q2 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 3912 |
|
|
2022
Q1 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 4015 |
|
|
2021
Q4 | $58K | Hold |
50,000
| – | – | ﹤0.01% | 3770 |
|
|
2021
Q3 | $58K | Buy |
+50,000
| New | +$58K | ﹤0.01% | 3475 |
|