Highbridge Capital Management’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
-1,131,566
Closed -$11.1M 643
2022
Q3
$11.1M Buy
1,131,566
+225,391
+25% +$2.22M 0.16% 174
2022
Q2
$8.8M Buy
906,175
+632,968
+232% +$6.15M 0.2% 191
2022
Q1
$2.66M Buy
+273,207
New +$2.66M 0.06% 288