Bulldog Investors’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 |
-241,164
| Closed | -$2.5M | – | 260 |
|
|
2023
Q2 | $2.5M | Sell |
241,164
-7,196
| -3% | -$74.5K | 0.83% | 40 |
|
|
2023
Q1 | $2.54M | Buy |
248,360
+95,347
| +62% | +$974K | 0.82% | 41 |
|
|
2022
Q4 | $1.54M | Sell |
153,013
-3,656
| -2% | -$36.7K | 0.46% | 71 |
|
|
2022
Q3 | $1.54M | Sell |
156,669
-3,807
| -2% | -$37.4K | 0.45% | 71 |
|
|
2022
Q2 | $1.56M | Sell |
160,476
-25,797
| -14% | -$250K | 0.43% | 72 |
|
|
2022
Q1 | $1.81M | Sell |
186,273
-7,597
| -4% | -$74K | 0.47% | 70 |
|
|
2021
Q4 | $1.91M | Sell |
193,870
-5,896
| -3% | -$57.9K | 0.51% | 64 |
|
|
2021
Q3 | $1.96M | Buy |
+199,766
| New | +$1.96M | 0.56% | 61 |
|