Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$2.92M | – | 1418 |
|
|
2022
Q2 | $2.92M | Hold |
300,000
| – | – | 0.01% | 817 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.01% | 830 |
|
|
2021
Q4 | $2.97M | Hold |
300,000
| – | – | 0.01% | 798 |
|
|
2021
Q3 | $2.96M | Buy |
300,000
+100,000
| +50% | +$988K | 0.01% | 683 |
|
|
2021
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.01% | 692 |
|