Glazer Capital LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319,716
| Closed | -$3.31M | – | 261 |
|
|
2023
Q2 | $3.31M | Buy |
319,716
+87,403
| +38% | +$905K | 0.22% | 91 |
|
|
2023
Q1 | $2.37M | Sell |
232,313
-10,100
| -4% | -$103K | 0.13% | 152 |
|
|
2022
Q4 | $2.44M | Buy |
242,413
+49,597
| +26% | +$499K | 0.06% | 215 |
|
|
2022
Q3 | $1.89M | Buy |
192,816
+71,398
| +59% | +$700K | 0.03% | 319 |
|
|
2022
Q2 | $1.18M | Buy |
121,418
+33,633
| +38% | +$327K | 0.03% | 366 |
|
|
2022
Q1 | $856K | Buy |
87,785
+5,300
| +6% | +$51.7K | 0.02% | 329 |
|
|
2021
Q4 | $816K | Sell |
82,485
-188,812
| -70% | -$1.87M | 0.02% | 431 |
|
|
2021
Q3 | $2.68M | Sell |
271,297
-153,703
| -36% | -$1.52M | 0.05% | 360 |
|
|
2021
Q2 | $4.3M | Buy |
+425,000
| New | +$4.3M | 0.07% | 321 |
|