Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-250,000
| Closed | -$2.56M | – | 1487 |
|
|
2023
Q1 | $2.56M | Hold |
250,000
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $2.52M | Sell |
250,000
-1,000,000
| -80% | -$10.1M | 0.01% | 648 |
|
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $12.2M | Hold |
1,250,000
| – | – | 0.05% | 201 |
|
|
2022
Q1 | $12.2M | Hold |
1,250,000
| – | – | 0.04% | 268 |
|
|
2021
Q4 | $12.4M | Hold |
1,250,000
| – | – | 0.03% | 370 |
|
|
2021
Q3 | $12.4M | Hold |
1,250,000
| – | – | 0.03% | 306 |
|
|
2021
Q2 | $12.7M | Buy |
+1,250,000
| New | +$12.7M | 0.03% | 345 |
|