Jane Street’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 |
-100,165
| Closed | -$10K | – | 6940 |
|
|
2024
Q4 | $10K | Hold |
100,165
| – | – | ﹤0.01% | 5669 |
|
|
2024
Q3 | $7.08K | Hold |
100,165
| – | – | ﹤0.01% | 5781 |
|
|
2024
Q2 | $8.71K | Hold |
100,165
| – | – | ﹤0.01% | 5916 |
|
|
2024
Q1 | $16K | Hold |
100,165
| – | – | ﹤0.01% | 5539 |
|
|
2023
Q4 | $8.09K | Hold |
100,165
| – | – | ﹤0.01% | 5566 |
|
|
2023
Q3 | $39.5K | Hold |
100,165
| – | – | ﹤0.01% | 4807 |
|
|
2023
Q2 | $20K | Hold |
100,165
| – | – | ﹤0.01% | 5063 |
|
|
2023
Q1 | $14K | Hold |
100,165
| – | – | ﹤0.01% | 5316 |
|
|
2022
Q4 | $8.5K | Buy |
+100,165
| New | +$8.5K | ﹤0.01% | 5224 |
|