Bain Capital Life Sciences Investors’s NewAmsterdam Pharma Company N.V. Warrant NAMSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Hold |
100,000
| – | – | 0.1% | 23 |
|
|
2025
Q1 | $899K | Hold |
100,000
| – | – | 0.13% | 24 |
|
|
2024
Q4 | $1.43M | Hold |
100,000
| – | – | 0.17% | 24 |
|
|
2024
Q3 | $700K | Hold |
100,000
| – | – | 0.07% | 24 |
|
|
2024
Q2 | $872K | Hold |
100,000
| – | – | 0.1% | 25 |
|
|
2024
Q1 | $1.1M | Hold |
100,000
| – | – | 0.09% | 26 |
|
|
2023
Q4 | $313K | Hold |
100,000
| – | – | 0.03% | 27 |
|
|
2023
Q3 | $190K | Hold |
100,000
| – | – | 0.02% | 30 |
|
|
2023
Q2 | $209K | Hold |
100,000
| – | – | 0.02% | 32 |
|
|
2023
Q1 | $184K | Hold |
100,000
| – | – | 0.02% | 34 |
|
|
2022
Q4 | $86K | Buy |
+100,000
| New | +$86K | 0.01% | 33 |
|