Cantor Fitzgerald’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-392,304
| Closed | -$4.06M | – | 667 |
|
2023
Q2 | $4.06M | Hold |
392,304
| – | – | 0.09% | 207 |
|
2023
Q1 | $4.01M | Hold |
392,304
| – | – | 0.09% | 250 |
|
2022
Q4 | $3.94M | Buy |
392,304
+18,604
| +5% | +$187K | 0.08% | 264 |
|
2022
Q3 | $3.67M | Hold |
373,700
| – | – | 0.08% | 270 |
|
2022
Q2 | $3.63M | Buy |
+373,700
| New | +$3.63M | 0.07% | 288 |
|