Cowen and Company’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
Q3 | – | Sell |
-376,903
| Closed | -$3.9M | – | 755 |
|
|
2023
Q2 | $3.9M | Buy |
376,903
+292,554
| +347% | +$3.03M | 0.32% | 61 |
|
|
2023
Q1 | $864K | Buy |
84,349
+1,129
| +1% | +$11.6K | 0.1% | 98 |
|
|
2022
Q4 | $838K | Hold |
83,220
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $816K | Hold |
83,220
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $809K | Buy |
83,220
+25,000
| +43% | +$243K | 0.08% | 104 |
|
|
2022
Q1 | $568K | Sell |
58,220
-199,780
| -77% | -$1.95M | 0.05% | 129 |
|
|
2021
Q4 | $2.55M | Buy |
+258,000
| New | +$2.55M | 0.23% | 85 |
|