Periscope 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,110
| Closed | -$1.89K | – | 292 |
|
|
2024
Q2 | $1.89K | Sell |
19,110
-48,500
| -72% | -$4.79K | ﹤0.01% | 307 |
|
|
2024
Q1 | $9.68K | Sell |
67,610
-24,700
| -27% | -$3.54K | ﹤0.01% | 344 |
|
|
2023
Q4 | $7.46K | Sell |
92,310
-27,490
| -23% | -$2.22K | ﹤0.01% | 401 |
|
|
2023
Q3 | $47.3K | Hold |
119,800
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $25K | Hold |
119,800
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $16.8K | Hold |
119,800
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $10.2K | Hold |
119,800
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $18K | Hold |
119,800
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $31K | Hold |
119,800
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $73K | Hold |
119,800
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $137K | Buy |
+119,800
| New | +$137K | ﹤0.01% | 765 |
|