PCM
DNAB
PenderFund Capital Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,440
| Closed | -$157K | – | 159 |
|
|
2023
Q2 | $157K | Hold |
11,440
| – | – | 0.05% | 92 |
|
|
2023
Q1 | $158K | Buy |
11,440
+2,760
| +32% | +$38.1K | 0.05% | 103 |
|
|
2022
Q4 | $118K | Buy |
8,680
+1,700
| +24% | +$23.1K | 0.04% | 115 |
|
|
2022
Q3 | $94K | Buy |
6,980
+580
| +9% | +$7.81K | 0.03% | 145 |
|
|
2022
Q2 | $80K | Hold |
6,400
| – | – | 0.02% | 138 |
|
|
2022
Q1 | $78K | Hold |
6,400
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $80K | Buy |
+6,400
| New | +$80K | 0.02% | 92 |
|