AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-192,454
| Closed | -$1.99M | – | 972 |
|
|
2023
Q2 | $1.99M | Hold |
192,454
| – | – | 0.09% | 249 |
|
|
2023
Q1 | $1.97M | Sell |
192,454
-2,746
| -1% | -$28.1K | 0.06% | 327 |
|
|
2022
Q4 | $1.97M | Hold |
195,200
| – | – | 0.05% | 417 |
|
|
2022
Q3 | $1.91M | Hold |
195,200
| – | – | 0.04% | 498 |
|
|
2022
Q2 | $1.9M | Hold |
195,200
| – | – | 0.04% | 469 |
|
|
2022
Q1 | $1.9M | Hold |
195,200
| – | – | 0.05% | 383 |
|
|
2021
Q4 | $1.93M | Sell |
195,200
-4,800
| -2% | -$47.5K | 0.05% | 427 |
|
|
2021
Q3 | $1.98M | Hold |
200,000
| – | – | 0.06% | 278 |
|
|
2021
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.06% | 252 |
|