Millennium Management’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 |
-556,865
| Closed | -$5.76M | – | 5122 |
|
|
2023
Q2 | $5.76M | Hold |
556,865
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q1 | $5.69M | Sell |
556,865
-484,541
| -47% | -$4.95M | ﹤0.01% | 1839 |
|
|
2022
Q4 | $10.5M | Sell |
1,041,406
-1
| -0% | -$10 | 0.01% | 1524 |
|
|
2022
Q3 | $10.2M | Buy |
1,041,407
+162,115
| +18% | +$1.59M | 0.01% | 1533 |
|
|
2022
Q2 | $8.55M | Sell |
879,292
-269,496
| -23% | -$2.62M | 0.01% | 1684 |
|
|
2022
Q1 | $11.2M | Sell |
1,148,788
-56,692
| -5% | -$553K | 0.01% | 1494 |
|
|
2021
Q4 | $11.9M | Sell |
1,205,480
-146,919
| -11% | -$1.45M | 0.01% | 1420 |
|
|
2021
Q3 | $13.4M | Sell |
1,352,399
-212,172
| -14% | -$2.1M | 0.01% | 1212 |
|
|
2021
Q2 | $15.8M | Buy |
+1,564,571
| New | +$15.8M | 0.01% | 1011 |
|