Arena Capital Advisors’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 |
-34,972
| Closed | -$362K | – | 68 |
|
|
2023
Q2 | $362K | Hold |
34,972
| – | – | 1.21% | 16 |
|
|
2023
Q1 | $357K | Sell |
34,972
-80,000
| -70% | -$818K | 0.5% | 27 |
|
|
2022
Q4 | $1.16M | Hold |
114,972
| – | – | 0.63% | 42 |
|
|
2022
Q3 | $1.13M | Hold |
114,972
| – | – | 0.34% | 67 |
|
|
2022
Q2 | $1.12M | Sell |
114,972
-153,878
| -57% | -$1.49M | 0.28% | 80 |
|
|
2022
Q1 | $2.62M | Sell |
268,850
-131,150
| -33% | -$1.28M | 0.4% | 86 |
|
|
2021
Q4 | $3.93M | Hold |
400,000
| – | – | 0.36% | 101 |
|
|
2021
Q3 | $3.92M | Hold |
400,000
| – | – | 0.31% | 112 |
|
|
2021
Q2 | $4.04M | Buy |
+400,000
| New | +$4.04M | 0.33% | 105 |
|