Millennium Management’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 |
-603,926
| Closed | -$6.25M | – | 5121 |
|
|
2023
Q2 | $6.25M | Hold |
603,926
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q1 | $6.17M | Sell |
603,926
-300,556
| -33% | -$3.07M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $9.09M | Sell |
904,482
-116,203
| -11% | -$1.17M | 0.01% | 1655 |
|
|
2022
Q3 | $10M | Buy |
1,020,685
+41,663
| +4% | +$409K | 0.01% | 1558 |
|
|
2022
Q2 | $9.51M | Sell |
979,022
-253,511
| -21% | -$2.46M | 0.01% | 1567 |
|
|
2022
Q1 | $12M | Buy |
1,232,533
+19,061
| +2% | +$186K | 0.01% | 1425 |
|
|
2021
Q4 | $11.9M | Sell |
1,213,472
-53,080
| -4% | -$521K | 0.01% | 1421 |
|
|
2021
Q3 | $12.4M | Sell |
1,266,552
-345,000
| -21% | -$3.38M | 0.01% | 1278 |
|
|
2021
Q2 | $16.3M | Buy |
+1,611,552
| New | +$16.3M | 0.01% | 984 |
|