Caxton Corporation’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
2023 Q2	–	Sell	-21,333	Closed	-$40.5K	–	11
2023 Q1	$40.5K	Hold	21,333	–	–	0.1%	13
2022 Q4	$17.8K	Buy	+21,333	New	+$17.8K	0.05%	15