First Trust 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
-2,484,545
Closed -$25.7M 193
2023
Q2
$25.7M Hold
2,484,545
1.53% 16
2023
Q1
$25.4M Buy
2,484,545
+1,452,891
+141% +$14.8M 1.1% 16
2022
Q4
$10.4M Buy
1,031,654
+677,478
+191% +$6.81M 0.56% 47
2022
Q3
$3.48M Buy
+354,176
New +$3.48M 0.16% 183