Exos Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-88,354
| Closed | -$8.84K | – | 29 |
|
|
2024
Q4 | $8.84K | Hold |
88,354
| – | – | 2.04% | 14 |
|
|
2024
Q3 | $6.25K | Sell |
88,354
-57,900
| -40% | -$4.09K | 0.61% | 24 |
|
|
2024
Q2 | $13.3K | Hold |
146,254
| – | – | 0.02% | 87 |
|
|
2024
Q1 | $21.1K | Buy |
+146,254
| New | +$21.1K | 0.01% | 112 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$16K | – | 388 |
|
|
2021
Q3 | $16K | Buy |
+14,000
| New | +$16K | 0.01% | 384 |
|