Castle Creek Arbitrage’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
2023
Q2
Sell
-410,062
Closed -$4.19M 418
2023
Q1
$4.19M Buy
+410,062
New +$4.19M 0.46% 67