PMAM
DNAD
Picton Mahoney Asset 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 |
-594,072
| Closed | -$6.15M | – | 526 |
|
|
2023
Q2 | $6.15M | Hold |
594,072
| – | – | 0.27% | 109 |
|
|
2023
Q1 | $6.07M | Buy |
594,072
+338,000
| +132% | +$3.45M | 0.27% | 115 |
|
|
2022
Q4 | $2.57M | Hold |
256,072
| – | – | 0.12% | 221 |
|
|
2022
Q3 | $2.52M | Hold |
256,072
| – | – | 0.09% | 237 |
|
|
2022
Q2 | $2.49M | Buy |
256,072
+156,072
| +156% | +$1.52M | 0.09% | 302 |
|
|
2022
Q1 | $974K | Hold |
100,000
| – | – | 0.03% | 572 |
|
|
2021
Q4 | $982K | Hold |
100,000
| – | – | 0.02% | 558 |
|
|
2021
Q3 | $981K | Hold |
100,000
| – | – | 0.04% | 512 |
|
|
2021
Q2 | $1.01M | Buy |
+100,000
| New | +$1.01M | 0.03% | 508 |
|