Meteora Capital’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 |
-903,216
| Closed | -$9.35M | – | 447 |
|
|
2023
Q2 | $9.35M | Buy |
903,216
+64,001
| +8% | +$662K | 1.72% | 10 |
|
|
2023
Q1 | $8.58M | Buy |
+839,215
| New | +$8.58M | 1.01% | 22 |
|
|
2022
Q3 | – | Sell |
-192,349
| Closed | -$1.87M | – | 472 |
|
|
2022
Q2 | $1.87M | Buy |
192,349
+161,301
| +520% | +$1.57M | 0.36% | 62 |
|
|
2022
Q1 | $302K | Buy |
+31,048
| New | +$302K | 0.11% | 142 |
|