Governors Lane’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
Q2 | – | Sell |
-300,000
| Closed | -$3.07M | – | 79 |
|
2023
Q1 | $3.07M | Hold |
300,000
| – | – | 0.39% | 49 |
|
2022
Q4 | $3.02M | Hold |
300,000
| – | – | 0.31% | 87 |
|
2022
Q3 | $2.94M | Sell |
300,000
-300,000
| -50% | -$2.94M | 0.25% | 112 |
|
2022
Q2 | $5.83M | Hold |
600,000
| – | – | 0.47% | 63 |
|
2022
Q1 | $5.85M | Hold |
600,000
| – | – | 0.42% | 66 |
|
2021
Q4 | $5.93M | Hold |
600,000
| – | – | 0.36% | 66 |
|
2021
Q3 | $5.93M | Buy |
600,000
+100,000
| +20% | +$988K | 0.39% | 63 |
|
2021
Q2 | $5.06M | Buy |
+500,000
| New | +$5.06M | 0.36% | 63 |
|