Ken Griffin’s NexGel Inc Warrant NXGLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-14,100
Closed -$2.68K 14961
2023
Q1
$2.68K Buy
+14,100
New +$2.67K ﹤0.01% 14118

Other funds holding NXGLW

Ken Griffin's NXGLW Position: Q2 2023 in Review

Ken Griffin sold out of NexGel Inc Warrant (NXGLW) in Q2 2023, closing a stake of 14,100 shares — an estimated $2.68K sold.

Ken Griffin first reported a position in NXGLW in Q1 2023 and held it in 1 quarter. The position peaked at $2.68K in Q1 2023. 5 funds tracked by Wall St. Rank hold NXGLW as of Q2 2023.

  • Ken Griffin reported no remaining NexGel Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Ken Griffin sold 14,100 NexGel Inc Warrant shares in Q2 2023, an estimated $2.68K.
  • Ken Griffin first reported a position in NexGel Inc Warrant in Q1 2023 and held it in 1 quarter.
  • Ken Griffin's NexGel Inc Warrant position peaked at $2.68K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held NexGel Inc Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.