Context 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-118,770
| Closed | -$1.17M | – | 510 |
|
|
2022
Q3 | $1.17M | Hold |
118,770
| – | – | 0.08% | 265 |
|
|
2022
Q2 | $1.15M | Hold |
118,770
| – | – | 0.08% | 276 |
|
|
2022
Q1 | $1.16M | Hold |
118,770
| – | – | 0.08% | 308 |
|
|
2021
Q4 | $1.17M | Buy |
118,770
+18,770
| +19% | +$184K | 0.09% | 268 |
|
|
2021
Q3 | $981K | Hold |
100,000
| – | – | 0.1% | 231 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.09% | 226 |
|