P. Schoenfeld Asset Management (PSAM)’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 |
-143,348
| Closed | -$1.48M | – | 128 |
|
|
2023
Q2 | $1.48M | Hold |
143,348
| – | – | 0.09% | 53 |
|
|
2023
Q1 | $1.47M | Hold |
143,348
| – | – | 0.13% | 70 |
|
|
2022
Q4 | $1.44M | Hold |
143,348
| – | – | 0.13% | 99 |
|
|
2022
Q3 | $1.41M | Hold |
143,348
| – | – | 0.08% | 154 |
|
|
2022
Q2 | $1.39M | Sell |
143,348
-11,559
| -7% | -$112K | 0.08% | 178 |
|
|
2022
Q1 | $1.51M | Buy |
154,907
+2,157
| +1% | +$21K | 0.07% | 193 |
|
|
2021
Q4 | $1.51M | Buy |
152,750
+96,491
| +172% | +$954K | 0.08% | 203 |
|
|
2021
Q3 | $556K | Buy |
+56,259
| New | +$556K | 0.04% | 228 |
|