Adage Capital Partners’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,750,000
| Closed | -$18.1M | – | 981 |
|
|
2023
Q2 | $18.1M | Hold |
1,750,000
| – | – | 0.04% | 431 |
|
|
2023
Q1 | $17.9M | Hold |
1,750,000
| – | – | 0.04% | 460 |
|
|
2022
Q4 | $17.6M | Hold |
1,750,000
| – | – | 0.04% | 480 |
|
|
2022
Q3 | $17.2M | Hold |
1,750,000
| – | – | 0.04% | 467 |
|
|
2022
Q2 | $17M | Hold |
1,750,000
| – | – | 0.04% | 505 |
|
|
2022
Q1 | $17M | Hold |
1,750,000
| – | – | 0.03% | 540 |
|
|
2021
Q4 | $17.2M | Hold |
1,750,000
| – | – | 0.03% | 529 |
|
|
2021
Q3 | $17.2M | Hold |
1,750,000
| – | – | 0.03% | 520 |
|
|
2021
Q2 | $17.7M | Buy |
+1,750,000
| New | +$17.7M | 0.03% | 515 |
|