K2 Principal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,910
| Closed | -$970K | – | 308 |
|
|
2022
Q2 | $970K | Hold |
99,910
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $973K | Sell |
99,910
-90
| -0.1% | -$876 | 0.08% | 78 |
|
|
2021
Q4 | $982K | Hold |
100,000
| – | – | 0.07% | 126 |
|
|
2021
Q3 | $981K | Sell |
100,000
-50,000
| -33% | -$491K | 0.08% | 141 |
|
|
2021
Q2 | $1.52M | Buy |
+150,000
| New | +$1.52M | 0.13% | 156 |
|