FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | – | – | 834 |
|
|
2022
Q3 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 911 |
|
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $1K | Sell |
200
-35,480
| -99% | -$177K | ﹤0.01% | 642 |
|
|
2021
Q4 | $352K | Sell |
35,680
-64,472
| -64% | -$636K | 0.19% | 121 |
|
|
2021
Q3 | $989K | Buy |
100,152
+100,052
| +100,052% | +$988K | 0.46% | 55 |
|
|
2021
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 662 |
|