D.E. Shaw & Co’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 |
-1,187,245
| Closed | -$12.3M | – | 3429 |
|
|
2023
Q2 | $12.3M | Buy |
1,187,245
+150,000
| +14% | +$1.55M | 0.01% | 781 |
|
|
2023
Q1 | $10.6M | Buy |
1,037,245
+551,215
| +113% | +$5.63M | 0.01% | 902 |
|
|
2022
Q4 | $4.88M | Buy |
486,030
+548
| +0.1% | +$5.51K | 0.01% | 1477 |
|
|
2022
Q3 | $4.78M | Hold |
485,482
| – | – | 0.01% | 1495 |
|
|
2022
Q2 | $4.71M | Hold |
485,482
| – | – | 0.01% | 1611 |
|
|
2022
Q1 | $4.73M | Buy |
485,482
+42,699
| +10% | +$416K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $4.35M | Buy |
442,783
+132,919
| +43% | +$1.31M | ﹤0.01% | 1792 |
|
|
2021
Q3 | $3.04M | Buy |
309,864
+209,864
| +210% | +$2.06M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | ﹤0.01% | 2491 |
|