Crescent Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-124,419
| Closed | -$1.22M | – | 33 |
|
|
2022
Q3 | $1.22M | Buy |
124,419
+2,839
| +2% | +$27.8K | 0.29% | 27 |
|
|
2022
Q2 | $1.18M | Buy |
121,580
+1,552
| +1% | +$15.1K | 0.25% | 30 |
|
|
2022
Q1 | $1.17M | Buy |
120,028
+10,427
| +10% | +$102K | 0.19% | 34 |
|
|
2021
Q4 | $1.08M | Buy |
109,601
+576
| +0.5% | +$5.7K | 0.18% | 33 |
|
|
2021
Q3 | $1.08M | Buy |
109,025
+9,025
| +9% | +$89.2K | 0.16% | 35 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.15% | 29 |
|