Boothbay Fund Management’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 |
-486,772
| Closed | -$4.97M | – | 2260 |
|
|
2023
Q1 | $4.97M | Buy |
486,772
+468,922
| +2,627% | +$4.79M | 0.1% | 206 |
|
|
2022
Q4 | $180K | Hold |
17,850
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q3 | $175K | Sell |
17,850
-3,815
| -18% | -$37.4K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $211K | Hold |
21,665
| – | – | 0.01% | 1465 |
|
|
2022
Q1 | $211K | Hold |
21,665
| – | – | ﹤0.01% | 1464 |
|
|
2021
Q4 | $214K | Buy |
21,665
+637
| +3% | +$6.29K | 0.01% | 1289 |
|
|
2021
Q3 | $208K | Buy |
21,028
+3,178
| +18% | +$31.4K | 0.01% | 1318 |
|
|
2021
Q2 | $181K | Buy |
+17,850
| New | +$181K | 0.01% | 1389 |
|