Walleye 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 |
-22,658
| Closed | -$70.9K | – | 2869 |
|
|
2023
Q4 | $70.9K | Hold |
22,658
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q3 | $43.1K | Sell |
22,658
-9,600
| -30% | -$18.2K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $67.4K | Buy |
32,258
+6,272
| +24% | +$13.1K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $47.8K | Sell |
25,986
-2,402
| -8% | -$4.42K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $24.6K | Buy |
+28,388
| New | +$24.6K | ﹤0.01% | 1674 |
|