Periscope Capital’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 |
-505,138
| Closed | -$5.23M | – | 719 |
|
|
2023
Q2 | $5.23M | Hold |
505,138
| – | – | 0.41% | 70 |
|
|
2023
Q1 | $5.16M | Buy |
505,138
+155,174
| +44% | +$1.59M | 0.24% | 149 |
|
|
2022
Q4 | $3.52M | Buy |
349,964
+193,147
| +123% | +$1.94M | 0.15% | 258 |
|
|
2022
Q3 | $1.54M | Sell |
156,817
-116,323
| -43% | -$1.14M | 0.04% | 531 |
|
|
2022
Q2 | $2.66M | Hold |
273,140
| – | – | 0.07% | 499 |
|
|
2022
Q1 | $2.66M | Hold |
273,140
| – | – | 0.07% | 513 |
|
|
2021
Q4 | $2.7M | Sell |
273,140
-200
| -0.1% | -$1.98K | 0.07% | 463 |
|
|
2021
Q3 | $2.7M | Buy |
273,340
+23,340
| +9% | +$231K | 0.08% | 420 |
|
|
2021
Q2 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.08% | 400 |
|