Ensign Peak Advisors’s NewAmsterdam Pharma Company N.V. Warrant NAMSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,000
| Closed | -$470K | – | 1742 |
|
|
2023
Q4 | $470K | Hold |
150,000
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q3 | $255K | Hold |
150,000
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q2 | $314K | Hold |
150,000
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q1 | $278K | Hold |
150,000
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q4 | $120K | Buy |
+150,000
| New | +$120K | ﹤0.01% | 1763 |
|