Gabelli Funds’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 |
-17,221
| Closed | -$1.72K | – | 1123 |
|
|
2024
Q4 | $1.72K | Hold |
17,221
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1.22K | Hold |
17,221
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q2 | $1.5K | Hold |
17,221
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q1 | $2.76K | Hold |
17,221
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q4 | $1.39K | Buy |
+17,221
| New | +$1.39K | ﹤0.01% | 1096 |
|
|
2023
Q3 | – | Sell |
-17,221
| Closed | -$3.44K | – | 1158 |
|
|
2023
Q2 | $3.44K | Hold |
17,221
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q1 | $2.41K | Sell |
17,221
-2,858
| -14% | -$400 | ﹤0.01% | 1137 |
|
|
2022
Q4 | $1.71K | Sell |
20,079
-40,000
| -67% | -$3.4K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $9K | Buy |
60,079
+40,000
| +199% | +$5.99K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $5K | Hold |
20,079
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $12K | Hold |
20,079
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $23K | Hold |
20,079
| – | – | ﹤0.01% | 1373 |
|
|
2021
Q3 | $23K | Buy |
+20,079
| New | +$23K | ﹤0.01% | 1347 |
|