Radcliffe Capital Management’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 |
-120,000
| Closed | -$25.1K | – | 495 |
|
|
2023
Q2 | $25.1K | Hold |
120,000
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $17.4K | Hold |
120,000
| – | – | ﹤0.01% | 449 |
|
|
2022
Q4 | $1.19M | Hold |
120,000
| – | – | 0.04% | 620 |
|
|
2022
Q3 | $1.17M | Hold |
120,000
| – | – | 0.03% | 853 |
|
|
2022
Q2 | $1.17M | Hold |
120,000
| – | – | 0.03% | 903 |
|
|
2022
Q1 | $1.17M | Hold |
120,000
| – | – | 0.03% | 890 |
|
|
2021
Q4 | $1.16M | Hold |
120,000
| – | – | 0.03% | 776 |
|
|
2021
Q3 | $1.16M | Buy |
+120,000
| New | +$1.16M | 0.03% | 663 |
|