Calamos Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-300,000
| Closed | -$2.91M | – | 1417 |
|
2022
Q2 | $2.91M | Hold |
300,000
| – | – | 0.01% | 818 |
|
2022
Q1 | $2.92M | Hold |
300,000
| – | – | 0.01% | 831 |
|
2021
Q4 | $2.95M | Hold |
300,000
| – | – | 0.01% | 799 |
|
2021
Q3 | $2.94M | Buy |
300,000
+100,000
| +50% | +$981K | 0.01% | 687 |
|
2021
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.01% | 695 |
|