PEAK6 Investments’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 |
-17,000
| Closed | -$53.2K | – | 1641 |
|
2023
Q4 | $53.2K | Hold |
17,000
| – | – | ﹤0.01% | 875 |
|
2023
Q3 | $32.3K | Hold |
17,000
| – | – | ﹤0.01% | 923 |
|
2023
Q2 | $35.5K | Hold |
17,000
| – | – | ﹤0.01% | 800 |
|
2023
Q1 | $31.3K | Sell |
17,000
-23,033
| -58% | -$42.4K | ﹤0.01% | 936 |
|
2022
Q4 | $34.8K | Buy |
+40,033
| New | +$34.8K | ﹤0.01% | 1015 |
|
2022
Q3 | – | Sell |
-17,000
| Closed | -$35.5K | – | 2177 |
|
2022
Q2 | $35.5K | Buy |
+17,000
| New | +$35.5K | ﹤0.01% | 1768 |
|