Davidson Kempner Capital Management’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 |
-200,000
| Closed | -$2.07M | – | 364 |
|
|
2023
Q2 | $2.07M | Hold |
200,000
| – | – | 0.04% | 145 |
|
|
2023
Q1 | $2.04M | Hold |
200,000
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $1.96M | Hold |
200,000
| – | – | 0.03% | 287 |
|
|
2022
Q2 | $1.94M | Hold |
200,000
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $1.94M | Hold |
200,000
| – | – | 0.02% | 337 |
|
|
2021
Q4 | $1.97M | Hold |
200,000
| – | – | 0.03% | 326 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.03% | 285 |
|
|
2021
Q2 | $2.02M | Buy |
+200,000
| New | +$2.02M | 0.02% | 338 |
|