Aristeia Capital’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
Q2 | – | Sell |
-2,263,913
| Closed | -$23.1M | – | 346 |
|
|
2023
Q1 | $23.1M | Buy |
2,263,913
+50,000
| +2% | +$511K | 0.54% | 40 |
|
|
2022
Q4 | $22.3M | Buy |
2,213,913
+795,879
| +56% | +$8.01M | 0.45% | 45 |
|
|
2022
Q3 | $13.9M | Buy |
1,418,034
+1,299,408
| +1,095% | +$12.7M | 0.24% | 113 |
|
|
2022
Q2 | $1.15M | Buy |
+118,626
| New | +$1.15M | 0.02% | 368 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$1.52M | – | 561 |
|
|
2021
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.03% | 320 |
|