Davidson Kempner Capital 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 |
-200,000
| Closed | -$2.07M | – | 365 |
|
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $2.04M | Hold |
200,000
| – | – | 0.03% | 180 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.04% | 232 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $1.94M | Hold |
200,000
| – | – | 0.03% | 300 |
|
|
2022
Q1 | $1.94M | Hold |
200,000
| – | – | 0.02% | 338 |
|
|
2021
Q4 | $1.96M | Hold |
200,000
| – | – | 0.03% | 327 |
|
|
2021
Q3 | $1.97M | Hold |
200,000
| – | – | 0.03% | 282 |
|
|
2021
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.02% | 339 |
|