KC
DNAB
Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$518K | – | 391 |
|
|
2023
Q2 | $518K | Buy |
+50,000
| New | +$518K | 0.09% | 98 |
|
|
2022
Q2 | – | Sell |
-1,105,305
| Closed | -$10.8M | – | 615 |
|
|
2022
Q1 | $10.8M | Hold |
1,105,305
| – | – | 0.81% | 33 |
|
|
2021
Q4 | $10.9M | Hold |
1,105,305
| – | – | 0.91% | 14 |
|
|
2021
Q3 | $10.9M | Buy |
1,105,305
+3,748
| +0.3% | +$37K | 0.74% | 10 |
|
|
2021
Q2 | $11.1M | Buy |
+1,101,557
| New | +$11.1M | 0.83% | 11 |
|