Glazer Capital LLC’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 |
-282,901
| Closed | -$2.93M | – | 260 |
|
|
2023
Q2 | $2.93M | Buy |
282,901
+34,476
| +14% | +$357K | 0.19% | 103 |
|
|
2023
Q1 | $2.54M | Sell |
248,425
-17,148
| -6% | -$175K | 0.14% | 146 |
|
|
2022
Q4 | $2.67M | Sell |
265,573
-9,181
| -3% | -$92.3K | 0.07% | 208 |
|
|
2022
Q3 | $2.7M | Buy |
274,754
+39
| +0% | +$383 | 0.05% | 290 |
|
|
2022
Q2 | $2.67M | Buy |
274,715
+15,158
| +6% | +$147K | 0.07% | 295 |
|
|
2022
Q1 | $2.53M | Sell |
259,557
-76,841
| -23% | -$748K | 0.07% | 234 |
|
|
2021
Q4 | $3.3M | Sell |
336,398
-212,445
| -39% | -$2.09M | 0.08% | 274 |
|
|
2021
Q3 | $5.38M | Buy |
548,843
+123,843
| +29% | +$1.21M | 0.1% | 240 |
|
|
2021
Q2 | $4.29M | Buy |
+425,000
| New | +$4.29M | 0.07% | 324 |
|