Millennium Management’s NKGen Biotech, Inc. Warrants NKGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,698
| Closed | -$3.07K | – | 6577 |
|
|
2024
Q4 | $3.07K | Hold |
30,698
| – | – | ﹤0.01% | 5834 |
|
|
2024
Q3 | $2.17K | Hold |
30,698
| – | – | ﹤0.01% | 5964 |
|
|
2024
Q2 | $2.67K | Hold |
30,698
| – | – | ﹤0.01% | 5718 |
|
|
2024
Q1 | $4.91K | Hold |
30,698
| – | – | ﹤0.01% | 6009 |
|
|
2023
Q4 | $2.48K | Hold |
30,698
| – | – | ﹤0.01% | 5889 |
|
|
2023
Q3 | $12.1K | Hold |
30,698
| – | – | ﹤0.01% | 5734 |
|
|
2023
Q2 | $6.14K | Sell |
30,698
-18,580
| -38% | -$3.27K | ﹤0.01% | 5834 |
|
|
2023
Q1 | $7K | Hold |
49,278
| – | – | ﹤0.01% | 6088 |
|
|
2022
Q4 | $4K | Buy |
49,278
+698
| +1% | +$59 | ﹤0.01% | 6328 |
|
|
2022
Q3 | $7K | Sell |
48,580
-200
| -0.4% | -$34 | ﹤0.01% | 6744 |
|
|
2022
Q2 | $13K | Hold |
48,780
| – | – | ﹤0.01% | 6605 |
|
|
2022
Q1 | $30K | Hold |
48,780
| – | – | ﹤0.01% | 6550 |
|
|
2021
Q4 | $56K | Buy |
48,780
+30,000
| +160% | +$30.5K | ﹤0.01% | 6448 |
|
|
2021
Q3 | $22K | Buy |
+18,780
| New | +$23.5K | ﹤0.01% | 6651 |
|