FTCM
DNAB
First Trust Capital Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,053,524
| Closed | -$31.6M | – | 194 |
|
|
2023
Q2 | $31.6M | Hold |
3,053,524
| – | – | 1.88% | 8 |
|
|
2023
Q1 | $31.2M | Buy |
3,053,524
+2,090,157
| +217% | +$21.4M | 1.35% | 15 |
|
|
2022
Q4 | $9.69M | Buy |
963,367
+638,356
| +196% | +$6.42M | 0.52% | 57 |
|
|
2022
Q3 | $3.19M | Buy |
+325,011
| New | +$3.19M | 0.15% | 192 |
|