Marshall Wace’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
Q1 | – | Sell |
-917,979
| Closed | -$9.24M | – | 3053 |
|
|
2022
Q4 | $9.24M | Hold |
917,979
| – | – | 0.02% | 740 |
|
|
2022
Q3 | $9M | Hold |
917,979
| – | – | 0.02% | 853 |
|
|
2022
Q2 | $8.92M | Buy |
917,979
+713,998
| +350% | +$6.94M | 0.02% | 872 |
|
|
2022
Q1 | $1.99M | Hold |
203,981
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q4 | $2.02M | Hold |
203,981
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q3 | $2.02M | Buy |
203,981
+153,981
| +308% | +$1.52M | 0.01% | 1222 |
|
|
2021
Q2 | $506K | Buy |
+50,000
| New | +$506K | ﹤0.01% | 1663 |
|