NewAmsterdam Pharma Co N.V. - *W EXP 99/99/999 (NAMSW)

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
1.33M
Holdings value Q3 2024
$9.32M
Value change Q3 2024
+$242K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
2
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.33M $9.32M +$242K $7.00 12
2024 Q2 1.3M $11.5M -$1.59M $8.72 11
2024 Q1 1.44M $15.9M +$1.34M $11.04 12
2023 Q4 1.57M $4.91M -$72.1K $3.13 18
2023 Q3 1.54M $2.88M -$577K $1.90 19
2023 Q2 1.88M $3.94M -$731K $2.09 19
2023 Q1 2.23M $4.12M -$28.8K $1.84 19
2022 Q4 2.28M $1.91M +$1.91M $0.87 21
2022 Q3 0 $0 -$35.5K 0
2022 Q2 17K $35.5K +$35.5K $2.09 1