Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308,771
| Closed | -$3M | – | 564 |
|
|
2022
Q2 | $3M | Hold |
308,771
| – | – | 0.03% | 350 |
|
|
2022
Q1 | $3.01M | Sell |
308,771
-150,000
| -33% | -$1.46M | 0.03% | 360 |
|
|
2021
Q4 | $4.51M | Hold |
458,771
| – | – | 0.05% | 303 |
|
|
2021
Q3 | $4.5M | Sell |
458,771
-41,229
| -8% | -$404K | 0.06% | 352 |
|
|
2021
Q2 | $5.05M | Buy |
+500,000
| New | +$5.05M | 0.06% | 339 |
|