Cantor Fitzgerald’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-350,369
| Closed | -$3.63M | – | 668 |
|
|
2023
Q2 | $3.63M | Buy |
350,369
+23,785
| +7% | +$246K | 0.08% | 219 |
|
|
2023
Q1 | $3.34M | Hold |
326,584
| – | – | 0.07% | 275 |
|
|
2022
Q4 | $3.29M | Hold |
326,584
| – | – | 0.07% | 284 |
|
|
2022
Q3 | $3.2M | Buy |
326,584
+226,584
| +227% | +$2.22M | 0.07% | 284 |
|
|
2022
Q2 | $972K | Buy |
+100,000
| New | +$972K | 0.02% | 472 |
|