Schonfeld Strategic Advisors’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 |
-30,000
| Closed | -$3K | – | 2420 |
|
|
2024
Q4 | $3K | Hold |
30,000
| – | – | ﹤0.01% | 1856 |
|
|
2024
Q3 | $2.12K | Hold |
30,000
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q2 | $2.96K | Hold |
30,000
| – | – | ﹤0.01% | 1902 |
|
|
2024
Q1 | $4.2K | Buy |
30,000
+5,000
| +20% | +$700 | ﹤0.01% | 1753 |
|
|
2023
Q4 | $2.02K | Buy |
+25,000
| New | +$2.02K | ﹤0.01% | 1644 |
|