KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,040
| Closed | -$9.11K | – | 163 |
|
|
2024
Q2 | $9.11K | Hold |
92,040
| – | – | ﹤0.01% | 153 |
|
|
2024
Q1 | $14.7K | Hold |
92,040
| – | – | ﹤0.01% | 145 |
|
|
2023
Q4 | $6.51K | Buy |
+92,040
| New | +$6.51K | ﹤0.01% | 250 |
|
|
2023
Q3 | – | Sell |
-92,040
| Closed | -$21K | – | 422 |
|
|
2023
Q2 | $21K | Hold |
92,040
| – | – | ﹤0.01% | 264 |
|
|
2023
Q1 | $12.9K | Hold |
92,040
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $8K | Hold |
92,040
| – | – | ﹤0.01% | 480 |
|
|
2022
Q3 | $13K | Hold |
92,040
| – | – | ﹤0.01% | 609 |
|
|
2022
Q2 | $24K | Buy |
+92,040
| New | +$24K | ﹤0.01% | 588 |
|