PCM
DNAD
PenderFund Capital Management’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,910
| Closed | -$136K | – | 158 |
|
|
2023
Q2 | $136K | Hold |
9,910
| – | – | 0.04% | 95 |
|
|
2023
Q1 | $137K | Buy |
9,910
+1,230
| +14% | +$17K | 0.04% | 107 |
|
|
2022
Q4 | $118K | Buy |
8,680
+1,700
| +24% | +$23.1K | 0.04% | 114 |
|
|
2022
Q3 | $95K | Buy |
6,980
+580
| +9% | +$7.89K | 0.03% | 142 |
|
|
2022
Q2 | $80K | Hold |
6,400
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $78K | Hold |
6,400
| – | – | 0.02% | 133 |
|
|
2021
Q4 | $79K | Buy |
+6,400
| New | +$79K | 0.02% | 116 |
|