Arena Capital Advisors’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 |
-59,175
| Closed | -$612K | – | 69 |
|
|
2023
Q2 | $612K | Hold |
59,175
| – | – | 2.05% | 13 |
|
|
2023
Q1 | $605K | Sell |
59,175
-80,000
| -57% | -$818K | 0.84% | 21 |
|
|
2022
Q4 | $1.4M | Hold |
139,175
| – | – | 0.76% | 39 |
|
|
2022
Q3 | $1.36M | Hold |
139,175
| – | – | 0.41% | 64 |
|
|
2022
Q2 | $1.35M | Sell |
139,175
-205,160
| -60% | -$1.99M | 0.34% | 76 |
|
|
2022
Q1 | $3.36M | Sell |
344,335
-55,665
| -14% | -$543K | 0.51% | 63 |
|
|
2021
Q4 | $3.96M | Hold |
400,000
| – | – | 0.36% | 100 |
|
|
2021
Q3 | $3.95M | Hold |
400,000
| – | – | 0.31% | 111 |
|
|
2021
Q2 | $4.05M | Buy |
+400,000
| New | +$4.05M | 0.34% | 102 |
|