Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$17K | – | 325 |
|
|
2023
Q2 | $17K | Buy |
+80,000
| New | +$17K | ﹤0.01% | 291 |
|
|
2022
Q4 | $7K | Hold |
80,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $12K | Sell |
80,000
-25,000
| -24% | -$3.75K | ﹤0.01% | 403 |
|
|
2022
Q2 | $27K | Hold |
105,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $64K | Hold |
105,000
| – | – | ﹤0.01% | 473 |
|
|
2021
Q4 | $121K | Buy |
+105,000
| New | +$121K | 0.01% | 478 |
|