Governors Lane’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
Q1 | – | Sell |
-400,000
| Closed | -$4.02M | – | 109 |
|
|
2022
Q4 | $4.02M | Hold |
400,000
| – | – | 0.41% | 76 |
|
|
2022
Q3 | $3.93M | Sell |
400,000
-300,000
| -43% | -$2.95M | 0.33% | 89 |
|
|
2022
Q2 | $6.8M | Hold |
700,000
| – | – | 0.54% | 55 |
|
|
2022
Q1 | $6.82M | Hold |
700,000
| – | – | 0.49% | 58 |
|
|
2021
Q4 | $6.87M | Hold |
700,000
| – | – | 0.42% | 57 |
|
|
2021
Q3 | $6.87M | Buy |
700,000
+100,000
| +17% | +$981K | 0.46% | 53 |
|
|
2021
Q2 | $6.06M | Buy |
+600,000
| New | +$6.06M | 0.43% | 58 |
|