OMERS Administration Corp’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 |
-13,000
| Closed | -$135K | – | 286 |
|
|
2023
Q2 | $135K | Hold |
13,000
| – | – | ﹤0.01% | 133 |
|
|
2023
Q1 | $133K | Hold |
13,000
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $131K | Hold |
13,000
| – | – | ﹤0.01% | 207 |
|
|
2022
Q3 | $127K | Hold |
13,000
| – | – | ﹤0.01% | 228 |
|
|
2022
Q2 | $126K | Hold |
13,000
| – | – | ﹤0.01% | 238 |
|
|
2022
Q1 | $127K | Hold |
13,000
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $129K | Hold |
13,000
| – | – | ﹤0.01% | 215 |
|
|
2021
Q3 | $128K | Buy |
+13,000
| New | +$128K | ﹤0.01% | 252 |
|