Saba 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-31,129
| Closed | -$3.5K | – | 293 |
|
2024
Q4 | $3.5K | Hold |
31,129
| – | – | ﹤0.01% | 263 |
|
2024
Q3 | $2.2K | Hold |
31,129
| – | – | ﹤0.01% | 330 |
|
2024
Q2 | $3.07K | Hold |
31,129
| – | – | ﹤0.01% | 348 |
|
2024
Q1 | $4.36K | Hold |
31,129
| – | – | ﹤0.01% | 349 |
|
2023
Q4 | $2.52K | Hold |
31,129
| – | – | ﹤0.01% | 433 |
|
2023
Q3 | $12.3K | Hold |
31,129
| – | – | ﹤0.01% | 450 |
|
2023
Q2 | $6.52K | Hold |
31,129
| – | – | ﹤0.01% | 543 |
|
2023
Q1 | $4.36K | Hold |
31,129
| – | – | ﹤0.01% | 704 |
|
2022
Q4 | $2.72K | Hold |
31,129
| – | – | ﹤0.01% | 849 |
|
2022
Q3 | $5K | Buy |
+31,129
| New | +$5K | ﹤0.01% | 1023 |
|