P. Schoenfeld Asset Management (PSAM)’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 |
-286,879
| Closed | -$2.97M | – | 127 |
|
|
2023
Q2 | $2.97M | Hold |
286,879
| – | – | 0.19% | 36 |
|
|
2023
Q1 | $2.93M | Hold |
286,879
| – | – | 0.26% | 51 |
|
|
2022
Q4 | $2.88M | Hold |
286,879
| – | – | 0.26% | 63 |
|
|
2022
Q3 | $2.82M | Hold |
286,879
| – | – | 0.16% | 101 |
|
|
2022
Q2 | $2.79M | Sell |
286,879
-22,155
| -7% | -$215K | 0.16% | 123 |
|
|
2022
Q1 | $3.01M | Hold |
309,034
| – | – | 0.15% | 140 |
|
|
2021
Q4 | $3.04M | Buy |
309,034
+209,034
| +209% | +$2.05M | 0.15% | 131 |
|
|
2021
Q3 | $981K | Buy |
+100,000
| New | +$981K | 0.06% | 201 |
|