Magnetar Financial’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 |
-376,424
| Closed | -$3.9M | – | 679 |
|
|
2023
Q2 | $3.9M | Hold |
376,424
| – | – | 0.09% | 134 |
|
|
2023
Q1 | $3.85M | Sell |
376,424
-31,511
| -8% | -$322K | 0.08% | 195 |
|
|
2022
Q4 | $4.1M | Hold |
407,935
| – | – | 0.07% | 276 |
|
|
2022
Q3 | $4.01M | Sell |
407,935
-156,820
| -28% | -$1.54M | 0.06% | 390 |
|
|
2022
Q2 | $5.48K | Buy |
564,755
+23,600
| +4% | +$229 | 0.06% | 288 |
|
|
2022
Q1 | $5.27M | Sell |
541,155
-16,619
| -3% | -$162K | 0.06% | 329 |
|
|
2021
Q4 | $5.48M | Sell |
557,774
-9,281
| -2% | -$91.1K | 0.06% | 345 |
|
|
2021
Q3 | $5.56M | Sell |
567,055
-32,945
| -5% | -$323K | 0.06% | 337 |
|
|
2021
Q2 | $6.07K | Buy |
+600,000
| New | +$6.07K | 0.06% | 321 |
|