CSS LLC’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,147
| Closed | -$442K | – | 967 |
|
|
2022
Q3 | $442K | Sell |
45,147
-342,973
| -88% | -$3.36M | 0.02% | 417 |
|
|
2022
Q2 | $3.77M | Buy |
388,120
+18,391
| +5% | +$179K | 0.15% | 117 |
|
|
2022
Q1 | $3.61M | Buy |
+369,729
| New | +$3.61M | 0.13% | 126 |
|
|
2021
Q3 | – | Sell |
-68,000
| Closed | -$688K | – | 1118 |
|
|
2021
Q2 | $688K | Buy |
+68,000
| New | +$688K | 0.03% | 398 |
|