Lombard Odier Asset Management (USA)’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
2022
Q3
Sell
-75,000
Closed -$729K 372
2022
Q2
$729K Hold
75,000
0.03% 103
2022
Q1
$731K Hold
75,000
0.03% 110
2021
Q4
$742K Hold
75,000
0.03% 125
2021
Q3
$741K Buy
+75,000
New +$741K 0.03% 163