KC
DNAD
Kepos Capital’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,000
| Closed | -$518K | – | 390 |
|
|
2023
Q2 | $518K | Buy |
+50,000
| New | +$518K | 0.09% | 97 |
|
|
2022
Q2 | – | Sell |
-1,105,305
| Closed | -$10.8M | – | 614 |
|
|
2022
Q1 | $10.8M | Hold |
1,105,305
| – | – | 0.81% | 34 |
|
|
2021
Q4 | $10.9M | Hold |
1,105,305
| – | – | 0.91% | 15 |
|
|
2021
Q3 | $10.8M | Buy |
1,105,305
+469
| +0% | +$4.6K | 0.73% | 11 |
|
|
2021
Q2 | $11.2M | Buy |
+1,104,836
| New | +$11.2M | 0.83% | 10 |
|