Empyrean Capital Partners’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
Q1 | – | Sell |
-832,915
| Closed | -$8.37M | – | 101 |
|
|
2022
Q4 | $8.37M | Hold |
832,915
| – | – | 0.26% | 73 |
|
|
2022
Q3 | $8.18M | Hold |
832,915
| – | – | 0.25% | 80 |
|
|
2022
Q2 | $8.09M | Buy |
832,915
+257,613
| +45% | +$2.5M | 0.26% | 99 |
|
|
2022
Q1 | $5.6M | Buy |
575,302
+75,302
| +15% | +$733K | 0.12% | 121 |
|
|
2021
Q4 | $4.91M | Hold |
500,000
| – | – | 0.13% | 121 |
|
|
2021
Q3 | $4.91M | Hold |
500,000
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $5.05M | Buy |
+500,000
| New | +$5.05M | 0.12% | 134 |
|