CAAS Capital 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
Q3 | – | Sell |
-83,923
| Closed | -$869K | – | 515 |
|
|
2023
Q2 | $869K | Hold |
83,923
| – | – | 0.06% | 44 |
|
|
2023
Q1 | $858K | Hold |
83,923
| – | – | 0.05% | 64 |
|
|
2022
Q4 | $844K | Hold |
83,923
| – | – | 0.05% | 84 |
|
|
2022
Q3 | $822K | Hold |
83,923
| – | – | 0.04% | 157 |
|
|
2022
Q2 | $816K | Hold |
83,923
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $818K | Hold |
83,923
| – | – | 0.03% | 118 |
|
|
2021
Q4 | $830K | Sell |
83,923
-16,077
| -16% | -$159K | 0.02% | 174 |
|
|
2021
Q3 | $988K | Hold |
100,000
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.02% | 254 |
|