Marshall Wace’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
Q2 | – | Sell |
-538,139
| Closed | -$5.5M | – | 2885 |
|
|
2023
Q1 | $5.5M | Sell |
538,139
-321,668
| -37% | -$3.29M | 0.01% | 811 |
|
|
2022
Q4 | $8.64M | Hold |
859,807
| – | – | 0.02% | 769 |
|
|
2022
Q3 | $8.46M | Buy |
859,807
+100
| +0% | +$984 | 0.02% | 900 |
|
|
2022
Q2 | $8.35M | Buy |
859,707
+719,533
| +513% | +$6.98M | 0.02% | 919 |
|
|
2022
Q1 | $1.37M | Hold |
140,174
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q4 | $1.38M | Hold |
140,174
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $1.38M | Buy |
140,174
+4,010
| +3% | +$39.3K | 0.01% | 1401 |
|
|
2021
Q2 | $1.38M | Buy |
+136,164
| New | +$1.38M | 0.01% | 1285 |
|