VA
AMAM
VR Adviser’s Ambrx Biopharma, Inc. Common Stock AMAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,070,000
| Closed | -$29.5M | – | 43 |
|
|
2023
Q4 | $29.5M | Hold |
2,070,000
| – | – | 2.02% | 13 |
|
|
2023
Q3 | $23.8M | Sell |
2,070,000
-414,960
| -17% | -$4.77M | 2.51% | 16 |
|
|
2023
Q2 | $40.9M | Sell |
2,484,960
-813,617
| -25% | -$13.4M | 6.54% | 7 |
|
|
2023
Q1 | $29.4M | Buy |
+3,298,577
| New | +$29.4M | 5.74% | 6 |
|