AGC
DNAB
Angelo Gordon & Co’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$1.04M | – | 97 |
|
|
2023
Q2 | $1.04M | Hold |
100,000
| – | – | 0.28% | 23 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.26% | 32 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.18% | 71 |
|
|
2022
Q3 | $980K | Hold |
100,000
| – | – | 0.18% | 111 |
|
|
2022
Q2 | $972K | Hold |
100,000
| – | – | 0.11% | 116 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $989K | Hold |
100,000
| – | – | 0.09% | 120 |
|
|
2021
Q3 | $988K | Hold |
100,000
| – | – | 0.06% | 118 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.05% | 104 |
|