Aristeia Capital’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
Q2 | – | Sell |
-2,106,114
| Closed | -$21.5M | – | 345 |
|
|
2023
Q1 | $21.5M | Buy |
2,106,114
+754,000
| +56% | +$7.71M | 0.51% | 43 |
|
|
2022
Q4 | $13.6M | Buy |
1,352,114
+554,307
| +69% | +$5.57M | 0.27% | 95 |
|
|
2022
Q3 | $7.83M | Buy |
+797,807
| New | +$7.83M | 0.14% | 209 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$1.52M | – | 560 |
|
|
2021
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.03% | 323 |
|