UBS Group’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 |
-13,575
| Closed | -$1.36K | – | 9480 |
|
|
2024
Q4 | $1.36K | Sell |
13,575
-963
| -7% | -$96 | ﹤0.01% | 8009 |
|
|
2024
Q3 | $1.03K | Buy |
14,538
+932
| +7% | +$66 | ﹤0.01% | 7529 |
|
|
2024
Q2 | $1.32K | Sell |
13,606
-34
| -0.2% | -$3 | ﹤0.01% | 7429 |
|
|
2024
Q1 | $1.64K | Buy |
13,640
+34
| +0.2% | +$4 | ﹤0.01% | 6921 |
|
|
2023
Q4 | $1.1K | Sell |
13,606
-230
| -2% | -$19 | ﹤0.01% | 7184 |
|
|
2023
Q3 | $5.47K | Buy |
+13,836
| New | +$5.47K | ﹤0.01% | 6226 |
|