Bank of Nova Scotia’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 |
-40,000
| Closed | -$414K | – | 1062 |
|
|
2023
Q2 | $414K | Hold |
40,000
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $409K | Hold |
40,000
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $402K | Hold |
40,000
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $393K | Hold |
40,000
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $388K | Hold |
40,000
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $390K | Hold |
40,000
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q4 | $393K | Buy |
+40,000
| New | +$393K | ﹤0.01% | 1074 |
|