KPF
DNAB
K2 Principal Fund’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,319
| Closed | -$936K | – | 309 |
|
|
2022
Q2 | $936K | Hold |
96,319
| – | – | 0.1% | 105 |
|
|
2022
Q1 | $939K | Sell |
96,319
-3,981
| -4% | -$38.8K | 0.08% | 80 |
|
|
2021
Q4 | $992K | Hold |
100,300
| – | – | 0.07% | 122 |
|
|
2021
Q3 | $991K | Sell |
100,300
-49,700
| -33% | -$491K | 0.08% | 140 |
|
|
2021
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.13% | 153 |
|