Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,200
| Closed | -$4.02K | – | 381 |
|
|
2023
Q2 | $4.02K | Sell |
19,200
-100
| -0.5% | -$21 | ﹤0.01% | 342 |
|
|
2023
Q1 | $2.8K | Sell |
19,300
-700
| -4% | -$102 | ﹤0.01% | 453 |
|
|
2022
Q4 | $1.75K | Hold |
20,000
| – | – | ﹤0.01% | 678 |
|
|
2022
Q3 | $2K | Hold |
20,000
| – | – | ﹤0.01% | 967 |
|
|
2022
Q2 | $5K | Hold |
20,000
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $12K | Hold |
20,000
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q4 | $24K | Hold |
20,000
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $22K | Buy |
+20,000
| New | +$22K | ﹤0.01% | 814 |
|