KIM LLC’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-473,604
| Closed | -$4.9M | – | 496 |
|
|
2023
Q2 | $4.9M | Buy |
473,604
+338,604
| +251% | +$3.5M | 0.42% | 49 |
|
|
2023
Q1 | $1.38M | Hold |
135,000
| – | – | 0.1% | 201 |
|
|
2022
Q4 | $1.36M | Buy |
135,000
+100,000
| +286% | +$1.01M | 0.08% | 273 |
|
|
2022
Q3 | $343K | Hold |
35,000
| – | – | 0.02% | 433 |
|
|
2022
Q2 | $340K | Buy |
+35,000
| New | +$340K | 0.02% | 444 |
|