HBK Investments’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 |
-399,699
| Closed | -$3.93M | – | 185 |
|
|
2022
Q3 | $3.93M | Hold |
399,699
| – | – | 0.03% | 153 |
|
|
2022
Q2 | $3.88M | Sell |
399,699
-301
| -0.1% | -$2.92K | 0.02% | 188 |
|
|
2022
Q1 | $3.9M | Hold |
400,000
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $3.93M | Hold |
400,000
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $3.92M | Hold |
400,000
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $4.04M | Buy |
+400,000
| New | +$4.04M | 0.01% | 231 |
|