Walleye Trading’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 |
-13,084
| Closed | -$41K | – | 2066 |
|
|
2023
Q4 | $41K | Hold |
13,084
| – | – | ﹤0.01% | 1287 |
|
|
2023
Q3 | $24.9K | Sell |
13,084
-5,400
| -29% | -$10.3K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $38.6K | Buy |
18,484
+3,528
| +24% | +$7.37K | ﹤0.01% | 993 |
|
|
2023
Q1 | $27.5K | Sell |
14,956
-1,400
| -9% | -$2.58K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $14.2K | Buy |
+16,356
| New | +$14.2K | ﹤0.01% | 1309 |
|