Kepos Capital’s NKGen Biotech, Inc. Common Stock NKGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-230,022
| Closed | -$151K | – | 73 |
|
|
2024
Q4 | $151K | Buy |
+230,022
| New | +$151K | 0.13% | 33 |
|
|
2022
Q3 | – | Sell |
-525,000
| Closed | -$5.1M | – | 508 |
|
|
2022
Q2 | $5.1M | Hold |
525,000
| – | – | 0.47% | 71 |
|
|
2022
Q1 | $5.1M | Hold |
525,000
| – | – | 0.38% | 111 |
|
|
2021
Q4 | $5.08M | Buy |
+525,000
| New | +$5.08M | 0.42% | 97 |
|