KIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-285,000
| Closed | -$2.95M | – | 495 |
|
|
2023
Q2 | $2.95M | Buy |
285,000
+250,000
| +714% | +$2.59M | 0.25% | 89 |
|
|
2023
Q1 | $358K | Hold |
35,000
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $352K | Hold |
35,000
| – | – | 0.02% | 336 |
|
|
2022
Q3 | $344K | Hold |
35,000
| – | – | 0.02% | 432 |
|
|
2022
Q2 | $340K | Buy |
+35,000
| New | +$340K | 0.02% | 443 |
|