Cowen and Company’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 |
-1,104,200
| Closed | -$11.4M | – | 754 |
|
|
2023
Q2 | $11.4M | Buy |
1,104,200
+1,050,300
| +1,949% | +$10.9M | 0.95% | 23 |
|
|
2023
Q1 | $551K | Hold |
53,900
| – | – | 0.06% | 111 |
|
|
2022
Q4 | $542K | Sell |
53,900
-10,239
| -16% | -$103K | 0.06% | 116 |
|
|
2022
Q3 | $631K | Buy |
64,139
+10,239
| +19% | +$101K | 0.06% | 102 |
|
|
2022
Q2 | $523K | Buy |
53,900
+25,000
| +87% | +$243K | 0.05% | 125 |
|
|
2022
Q1 | $281K | Sell |
28,900
-229,100
| -89% | -$2.23M | 0.03% | 179 |
|
|
2021
Q4 | $2.53M | Buy |
258,000
+233,000
| +932% | +$2.29M | 0.23% | 86 |
|
|
2021
Q3 | $245K | Buy |
+25,000
| New | +$245K | 0.01% | 209 |
|