P. Schoenfeld Asset Management (PSAM)’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
Q1 | – | Sell |
-80,000
| Closed | -$6.46K | – | 50 |
|
|
2023
Q4 | $6.46K | Hold |
80,000
| – | – | ﹤0.01% | 53 |
|
|
2023
Q3 | $31.6K | Hold |
80,000
| – | – | ﹤0.01% | 66 |
|
|
2023
Q2 | $16.8K | Hold |
80,000
| – | – | ﹤0.01% | 72 |
|
|
2023
Q1 | $11.2K | Hold |
80,000
| – | – | ﹤0.01% | 115 |
|
|
2022
Q4 | $6.79K | Hold |
80,000
| – | – | ﹤0.01% | 167 |
|
|
2022
Q3 | $12K | Hold |
80,000
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $21K | Hold |
80,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $49K | Buy |
+80,000
| New | +$49K | ﹤0.01% | 327 |
|