Castle Creek Arbitrage’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
2023
Q2
Sell
-305,025
Closed -$3.12M 419
2023
Q1
$3.12M Buy
+305,025
New +$3.12M 0.34% 90