Boothbay Fund Management’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 |
-39,765
| Closed | -$412K | – | 2037 |
|
|
2023
Q2 | $412K | Sell |
39,765
-490,876
| -93% | -$5.08M | 0.01% | 997 |
|
|
2023
Q1 | $5.42M | Buy |
530,641
+512,791
| +2,873% | +$5.24M | 0.11% | 188 |
|
|
2022
Q4 | $179K | Hold |
17,850
| – | – | ﹤0.01% | 1408 |
|
|
2022
Q3 | $175K | Sell |
17,850
-5,143
| -22% | -$50.4K | ﹤0.01% | 1613 |
|
|
2022
Q2 | $223K | Hold |
22,993
| – | – | 0.01% | 1431 |
|
|
2022
Q1 | $224K | Hold |
22,993
| – | – | 0.01% | 1442 |
|
|
2021
Q4 | $226K | Buy |
22,993
+1,959
| +9% | +$19.3K | 0.01% | 1263 |
|
|
2021
Q3 | $206K | Buy |
21,034
+3,184
| +18% | +$31.2K | 0.01% | 1328 |
|
|
2021
Q2 | $180K | Buy |
+17,850
| New | +$180K | 0.01% | 1392 |
|