Ghisallo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$2.21M | – | 185 |
|
|
2022
Q3 | $2.21M | Hold |
225,000
| – | – | 0.3% | 124 |
|
|
2022
Q2 | $2.19M | Hold |
225,000
| – | – | 0.27% | 135 |
|
|
2022
Q1 | $2.19M | Hold |
225,000
| – | – | 0.24% | 160 |
|
|
2021
Q4 | $2.21M | Hold |
225,000
| – | – | 0.11% | 260 |
|
|
2021
Q3 | $2.21M | Sell |
225,000
-2,091
| -0.9% | -$20.5K | 0.08% | 272 |
|
|
2021
Q2 | $2.3M | Buy |
+227,091
| New | +$2.3M | 0.09% | 276 |
|