Centiva Capital’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
Q3 | – | Sell |
-12,684
| Closed | -$131K | – | 1736 |
|
|
2023
Q2 | $131K | Hold |
12,684
| – | – | ﹤0.01% | 1025 |
|
|
2023
Q1 | $130K | Hold |
12,684
| – | – | ﹤0.01% | 921 |
|
|
2022
Q4 | $127K | Hold |
12,684
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $125K | Sell |
12,684
-1,100
| -8% | -$10.8K | ﹤0.01% | 790 |
|
|
2022
Q2 | $134K | Buy |
+13,784
| New | +$134K | ﹤0.01% | 958 |
|