Alyeska Investment Group’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-356,940
| Closed | -$3.47M | – | 565 |
|
|
2022
Q2 | $3.47M | Hold |
356,940
| – | – | 0.04% | 338 |
|
|
2022
Q1 | $3.48M | Sell |
356,940
-100,000
| -22% | -$975K | 0.04% | 344 |
|
|
2021
Q4 | $4.52M | Hold |
456,940
| – | – | 0.05% | 301 |
|
|
2021
Q3 | $4.52M | Sell |
456,940
-43,060
| -9% | -$425K | 0.06% | 349 |
|
|
2021
Q2 | $5.06M | Buy |
+500,000
| New | +$5.06M | 0.06% | 336 |
|