Condor Capital Management’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 |
-12,010
| Closed | -$123K | – | 209 |
|
|
2023
Q1 | $123K | Sell |
12,010
-102
| -0.8% | -$1.04K | 0.02% | 190 |
|
|
2022
Q4 | $122K | Sell |
12,112
-450
| -4% | -$4.52K | 0.02% | 227 |
|
|
2022
Q3 | $123K | Buy |
12,562
+4,072
| +48% | +$39.9K | 0.02% | 218 |
|
|
2022
Q2 | $82K | Hold |
8,490
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $83K | Buy |
8,490
+3,000
| +55% | +$29.3K | 0.01% | 232 |
|
|
2021
Q4 | $54K | Buy |
+5,490
| New | +$54K | 0.01% | 232 |
|