EcoR1 Capital’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-66,665
| Closed | -$745K | – | 60 |
|
2023
Q4 | $745K | Hold |
66,665
| – | – | 0.02% | 49 |
|
2023
Q3 | $617K | Hold |
66,665
| – | – | 0.02% | 46 |
|
2023
Q2 | $793K | Hold |
66,665
| – | – | 0.02% | 48 |
|
2023
Q1 | $884K | Hold |
66,665
| – | – | 0.03% | 51 |
|
2022
Q4 | $727K | Buy |
+66,665
| New | +$727K | 0.02% | 61 |
|