Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | – | Sell |
-1,250,000
| Closed | -$12.8M | – | 1486 |
|
|
2023
Q1 | $12.8M | Hold |
1,250,000
| – | – | 0.07% | 190 |
|
|
2022
Q4 | $12.6M | Hold |
1,250,000
| – | – | 0.06% | 230 |
|
|
2022
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.06% | 171 |
|
|
2022
Q2 | $12.1M | Hold |
1,250,000
| – | – | 0.05% | 202 |
|
|
2022
Q1 | $12.2M | Hold |
1,250,000
| – | – | 0.04% | 269 |
|
|
2021
Q4 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 371 |
|
|
2021
Q3 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 307 |
|
|
2021
Q2 | $12.6M | Buy |
+1,250,000
| New | +$12.6M | 0.03% | 348 |
|