Ghisallo Capital Management’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 |
-225,000
| Closed | -$2.21M | – | 186 |
|
|
2022
Q3 | $2.21M | Hold |
225,000
| – | – | 0.29% | 128 |
|
|
2022
Q2 | $2.19M | Hold |
225,000
| – | – | 0.27% | 134 |
|
|
2022
Q1 | $2.19M | Hold |
225,000
| – | – | 0.24% | 159 |
|
|
2021
Q4 | $2.23M | Hold |
225,000
| – | – | 0.11% | 255 |
|
|
2021
Q3 | $2.22M | Sell |
225,000
-10,501
| -4% | -$104K | 0.08% | 269 |
|
|
2021
Q2 | $2.38M | Buy |
+235,501
| New | +$2.38M | 0.09% | 273 |
|