Polar Asset Management Partners’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 |
-329,868
| Closed | -$3.41M | – | 1074 |
|
|
2023
Q2 | $3.41M | Hold |
329,868
| – | – | 0.06% | 359 |
|
|
2023
Q1 | $3.37M | Hold |
329,868
| – | – | 0.05% | 384 |
|
|
2022
Q4 | $3.32M | Hold |
329,868
| – | – | 0.04% | 473 |
|
|
2022
Q3 | $3.23M | Hold |
329,868
| – | – | 0.04% | 561 |
|
|
2022
Q2 | $3.21M | Buy |
329,868
+25,000
| +8% | +$243K | 0.04% | 561 |
|
|
2022
Q1 | $2.97M | Hold |
304,868
| – | – | 0.03% | 530 |
|
|
2021
Q4 | $3.02M | Sell |
304,868
-100,000
| -25% | -$989K | 0.03% | 481 |
|
|
2021
Q3 | $4M | Hold |
404,868
| – | – | 0.04% | 401 |
|
|
2021
Q2 | $4.1M | Buy |
+404,868
| New | +$4.1M | 0.04% | 388 |
|