Empyrean Capital Partners’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
Q1 | – | Sell |
-575,000
| Closed | -$5.78M | – | 102 |
|
|
2022
Q4 | $5.78M | Hold |
575,000
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $5.64M | Hold |
575,000
| – | – | 0.18% | 87 |
|
|
2022
Q2 | $5.59M | Hold |
575,000
| – | – | 0.18% | 106 |
|
|
2022
Q1 | $5.61M | Buy |
575,000
+75,000
| +15% | +$731K | 0.12% | 120 |
|
|
2021
Q4 | $4.95M | Hold |
500,000
| – | – | 0.13% | 119 |
|
|
2021
Q3 | $4.94M | Hold |
500,000
| – | – | 0.11% | 122 |
|
|
2021
Q2 | $5.06M | Buy |
+500,000
| New | +$5.06M | 0.12% | 131 |
|