Bulldog Investors’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
Q3 | – | Sell |
-110,569
| Closed | -$1.14M | – | 261 |
|
|
2023
Q2 | $1.14M | Sell |
110,569
-2,860
| -3% | -$29.6K | 0.38% | 80 |
|
|
2023
Q1 | $1.16M | Sell |
113,429
-3,292
| -3% | -$33.6K | 0.37% | 82 |
|
|
2022
Q4 | $1.17M | Sell |
116,721
-1,580
| -1% | -$15.9K | 0.35% | 86 |
|
|
2022
Q3 | $1.16M | Buy |
118,301
+77,392
| +189% | +$758K | 0.34% | 90 |
|
|
2022
Q2 | $398K | Sell |
40,909
-112,314
| -73% | -$1.09M | 0.11% | 182 |
|
|
2022
Q1 | $1.49M | Sell |
153,223
-12,662
| -8% | -$123K | 0.38% | 85 |
|
|
2021
Q4 | $1.64M | Sell |
165,885
-5,381
| -3% | -$53.2K | 0.44% | 81 |
|
|
2021
Q3 | $1.69M | Buy |
+171,266
| New | +$1.69M | 0.48% | 73 |
|