Periscope Capital’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 |
-253,869
| Closed | -$2.63M | – | 718 |
|
|
2023
Q2 | $2.63M | Hold |
253,869
| – | – | 0.2% | 171 |
|
|
2023
Q1 | $2.59M | Buy |
253,869
+74,785
| +42% | +$764K | 0.12% | 235 |
|
|
2022
Q4 | $1.8M | Buy |
179,084
+8,484
| +5% | +$85.3K | 0.08% | 377 |
|
|
2022
Q3 | $1.68M | Sell |
170,600
-126,687
| -43% | -$1.24M | 0.05% | 525 |
|
|
2022
Q2 | $2.89M | Hold |
297,287
| – | – | 0.08% | 487 |
|
|
2022
Q1 | $2.9M | Hold |
297,287
| – | – | 0.07% | 501 |
|
|
2021
Q4 | $2.92M | Sell |
297,287
-200
| -0.1% | -$1.96K | 0.08% | 452 |
|
|
2021
Q3 | $2.92M | Buy |
297,487
+47,487
| +19% | +$466K | 0.09% | 407 |
|
|
2021
Q2 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.08% | 404 |
|