Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-128,274
| Closed | -$9.07K | – | 270 |
|
|
2024
Q3 | $9.07K | Hold |
128,274
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $11.2K | Hold |
128,274
| – | – | ﹤0.01% | 258 |
|
|
2024
Q1 | $20.5K | Sell |
128,274
-35,241
| -22% | -$5.64K | ﹤0.01% | 223 |
|
|
2023
Q4 | $13.2K | Sell |
163,515
-2,000
| -1% | -$162 | ﹤0.01% | 302 |
|
|
2023
Q3 | $65K | Buy |
+165,515
| New | +$65K | ﹤0.01% | 275 |
|
|
2023
Q2 | – | Sell |
-65,849
| Closed | -$9K | – | 372 |
|
|
2023
Q1 | $9K | Buy |
65,849
+15,171
| +30% | +$2.07K | ﹤0.01% | 629 |
|
|
2022
Q4 | $4K | Hold |
50,678
| – | – | ﹤0.01% | 723 |
|
|
2022
Q3 | $8K | Hold |
50,678
| – | – | ﹤0.01% | 844 |
|
|
2022
Q2 | $13K | Hold |
50,678
| – | – | ﹤0.01% | 884 |
|
|
2022
Q1 | $31K | Hold |
50,678
| – | – | ﹤0.01% | 838 |
|
|
2021
Q4 | $70K | Hold |
50,678
| – | – | ﹤0.01% | 678 |
|
|
2021
Q3 | $70K | Buy |
+50,678
| New | +$70K | ﹤0.01% | 525 |
|