Difesa Capital Management’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 |
-120,623
| Closed | -$16.9K | – | 79 |
|
|
2023
Q1 | $16.9K | Hold |
120,623
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $10.2K | Buy |
120,623
+10,623
| +10% | +$902 | 0.01% | 130 |
|
|
2022
Q3 | $17K | Hold |
110,000
| – | – | 0.01% | 138 |
|
|
2022
Q2 | $29K | Hold |
110,000
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $67K | Hold |
110,000
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $126K | Buy |
+110,000
| New | +$126K | 0.09% | 117 |
|