Magnetar Financial’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 |
-369,180
| Closed | -$3.82M | – | 680 |
|
|
2023
Q2 | $3.82M | Hold |
369,180
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $3.78M | Sell |
369,180
-31,511
| -8% | -$323K | 0.07% | 198 |
|
|
2022
Q4 | $4.04M | Hold |
400,691
| – | – | 0.07% | 281 |
|
|
2022
Q3 | $3.93M | Sell |
400,691
-156,786
| -28% | -$1.54M | 0.05% | 397 |
|
|
2022
Q2 | $5.42K | Buy |
557,477
+16,356
| +3% | +$159 | 0.06% | 292 |
|
|
2022
Q1 | $5.28M | Sell |
541,121
-11,900
| -2% | -$116K | 0.06% | 328 |
|
|
2021
Q4 | $5.47M | Sell |
553,021
-14,000
| -2% | -$138K | 0.05% | 346 |
|
|
2021
Q3 | $5.6M | Sell |
567,021
-32,979
| -5% | -$326K | 0.06% | 336 |
|
|
2021
Q2 | $6.07K | Buy |
+600,000
| New | +$6.07K | 0.06% | 319 |
|