AQR Arbitrage’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 |
-72,667
| Closed | -$752K | – | 971 |
|
|
2023
Q2 | $752K | Hold |
72,667
| – | – | 0.03% | 390 |
|
|
2023
Q1 | $743K | Hold |
72,667
| – | – | 0.02% | 461 |
|
|
2022
Q4 | $730K | Hold |
72,667
| – | – | 0.02% | 555 |
|
|
2022
Q3 | $715K | Hold |
72,667
| – | – | 0.02% | 643 |
|
|
2022
Q2 | $706K | Hold |
72,667
| – | – | 0.02% | 636 |
|
|
2022
Q1 | $708K | Hold |
72,667
| – | – | 0.02% | 552 |
|
|
2021
Q4 | $714K | Hold |
72,667
| – | – | 0.02% | 773 |
|
|
2021
Q3 | $713K | Sell |
72,667
-127,333
| -64% | -$1.25M | 0.02% | 546 |
|
|
2021
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.06% | 254 |
|