Cowen Investment Management’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 |
-272,000
| Closed | -$2.82M | – | 44 |
|
|
2023
Q2 | $2.82M | Buy |
272,000
+172,000
| +172% | +$1.78M | 1.68% | 19 |
|
|
2023
Q1 | $1.02M | Hold |
100,000
| – | – | 0.27% | 77 |
|
|
2022
Q4 | $1.01M | Hold |
100,000
| – | – | 0.2% | 128 |
|
|
2022
Q3 | $980K | Hold |
100,000
| – | – | 0.21% | 167 |
|
|
2022
Q2 | $972K | Hold |
100,000
| – | – | 0.21% | 171 |
|
|
2022
Q1 | $975K | Buy |
+100,000
| New | +$975K | 0.21% | 174 |
|