Laurion Capital Management’s NewAmsterdam Pharma Warrant NAMSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-16,666
Closed -$285K 382
2025
Q3
$285K Hold
16,666
﹤0.01% 207
2025
Q2
$133K Hold
16,666
﹤0.01% 356
2025
Q1
$150K Hold
16,666
﹤0.01% 237
2024
Q4
$237K Hold
16,666
﹤0.01% 250
2024
Q3
$117K Hold
16,666
﹤0.01% 255
2024
Q2
$145K Hold
16,666
﹤0.01% 495
2024
Q1
$184K Hold
16,666
﹤0.01% 474
2023
Q4
$52.2K Hold
16,666
﹤0.01% 452
2023
Q3
$31.7K Hold
16,666
﹤0.01% 473
2023
Q2
$34.8K Hold
16,666
﹤0.01% 572
2023
Q1
$30.7K Hold
16,666
﹤0.01% 419
2022
Q4
$13.3K Buy
+16,666
New +$13.7K ﹤0.01% 398

Other funds holding NAMSW

Laurion Capital Management's NAMSW Position: Q4 2025 in Review

Laurion Capital Management sold out of NewAmsterdam Pharma Warrant (NAMSW) in Q4 2025, closing a stake of 16,666 shares — an estimated $285K sold.

Laurion Capital Management first reported a position in NAMSW in Q4 2022 and held it in 12 quarters. The position peaked at $285K in Q3 2025. 9 funds tracked by Wall St. Rank hold NAMSW as of Q4 2025.

  • Laurion Capital Management reported no remaining NewAmsterdam Pharma Warrant position as of Q4 2025 after selling out during the quarter.
  • Laurion Capital Management sold 16,666 NewAmsterdam Pharma Warrant shares in Q4 2025, an estimated $285K.
  • Laurion Capital Management first reported a position in NewAmsterdam Pharma Warrant in Q4 2022 and held it in 12 quarters.
  • Laurion Capital Management's NewAmsterdam Pharma Warrant position peaked at $285K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held NewAmsterdam Pharma Warrant as of Q4 2025.

Based on Laurion Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.