Fort Baker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,934
| Closed | -$2.61K | – | 84 |
|
|
2024
Q3 | $2.61K | Hold |
36,934
| – | – | ﹤0.01% | 72 |
|
|
2024
Q2 | $3.65K | Hold |
36,934
| – | – | ﹤0.01% | 74 |
|
|
2024
Q1 | $5.91K | Hold |
36,934
| – | – | ﹤0.01% | 68 |
|
|
2023
Q4 | $2.98K | Buy |
+36,934
| New | +$2.98K | ﹤0.01% | 81 |
|
|
2023
Q3 | – | Sell |
-36,934
| Closed | -$7.74K | – | 99 |
|
|
2023
Q2 | $7.74K | Hold |
36,934
| – | – | ﹤0.01% | 88 |
|
|
2023
Q1 | $5.18K | Hold |
36,934
| – | – | ﹤0.01% | 92 |
|
|
2022
Q4 | $3.14K | Sell |
36,934
-18,464
| -33% | -$1.57K | ﹤0.01% | 82 |
|
|
2022
Q3 | $8K | Hold |
55,398
| – | – | ﹤0.01% | 101 |
|
|
2022
Q2 | $15K | Hold |
55,398
| – | – | ﹤0.01% | 102 |
|
|
2022
Q1 | $537K | Buy |
+55,398
| New | +$537K | 0.08% | 46 |
|