Picton Mahoney Asset Management’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 |
-745,315
| Closed | -$7.72M | – | 527 |
|
|
2023
Q2 | $7.72M | Hold |
745,315
| – | – | 0.33% | 92 |
|
|
2023
Q1 | $7.62M | Buy |
745,315
+489,551
| +191% | +$5M | 0.34% | 94 |
|
|
2022
Q4 | $2.57M | Hold |
255,764
| – | – | 0.12% | 222 |
|
|
2022
Q3 | $2.51M | Hold |
255,764
| – | – | 0.09% | 241 |
|
|
2022
Q2 | $2.49M | Buy |
255,764
+155,764
| +156% | +$1.51M | 0.09% | 304 |
|
|
2022
Q1 | $975K | Hold |
100,000
| – | – | 0.03% | 567 |
|
|
2021
Q4 | $989K | Hold |
100,000
| – | – | 0.02% | 551 |
|
|
2021
Q3 | $988K | Hold |
100,000
| – | – | 0.04% | 506 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.03% | 506 |
|