Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,913
| Closed | -$3.25K | – | 2805 |
|
|
2024
Q3 | $3.25K | Hold |
45,913
| – | – | ﹤0.01% | 2298 |
|
|
2024
Q2 | $4.55K | Hold |
45,913
| – | – | ﹤0.01% | 2451 |
|
|
2024
Q1 | $7.35K | Sell |
45,913
-6,377
| -12% | -$1.02K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $4.23K | Buy |
+52,290
| New | +$4.23K | ﹤0.01% | 1934 |
|
|
2023
Q3 | – | Sell |
-17,273
| Closed | -$3.46K | – | 3103 |
|
|
2023
Q2 | $3.46K | Hold |
17,273
| – | – | ﹤0.01% | 1885 |
|
|
2023
Q1 | $2.42K | Buy |
17,273
+3,200
| +23% | +$448 | ﹤0.01% | 1963 |
|
|
2022
Q4 | $1.2K | Buy |
14,073
+3,881
| +38% | +$330 | ﹤0.01% | 2005 |
|
|
2022
Q3 | $2K | Hold |
10,192
| – | – | ﹤0.01% | 2118 |
|
|
2022
Q2 | $3K | Hold |
10,192
| – | – | ﹤0.01% | 2154 |
|
|
2022
Q1 | $6K | Hold |
10,192
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q4 | $12K | Sell |
10,192
-288
| -3% | -$339 | ﹤0.01% | 1949 |
|
|
2021
Q3 | $12 | Buy |
+10,480
| New | +$12 | ﹤0.01% | 1506 |
|