CAAS Capital 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 |
-96,540
| Closed | -$999K | – | 514 |
|
|
2023
Q2 | $999K | Hold |
96,540
| – | – | 0.07% | 36 |
|
|
2023
Q1 | $987K | Hold |
96,540
| – | – | 0.05% | 51 |
|
|
2022
Q4 | $970K | Hold |
96,540
| – | – | 0.06% | 76 |
|
|
2022
Q3 | $948K | Hold |
96,540
| – | – | 0.05% | 143 |
|
|
2022
Q2 | $937K | Hold |
96,540
| – | – | 0.05% | 141 |
|
|
2022
Q1 | $940K | Hold |
96,540
| – | – | 0.04% | 106 |
|
|
2021
Q4 | $948K | Hold |
96,540
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $947K | Sell |
96,540
-3,460
| -3% | -$33.9K | 0.02% | 245 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.02% | 258 |
|