Polar Asset Management Partners’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 |
-124,445
| Closed | -$1.29M | – | 1073 |
|
|
2023
Q2 | $1.29M | Hold |
124,445
| – | – | 0.02% | 471 |
|
|
2023
Q1 | $1.27M | Hold |
124,445
| – | – | 0.02% | 505 |
|
|
2022
Q4 | $1.25M | Hold |
124,445
| – | – | 0.02% | 616 |
|
|
2022
Q3 | $1.22M | Hold |
124,445
| – | – | 0.01% | 698 |
|
|
2022
Q2 | $1.21M | Hold |
124,445
| – | – | 0.01% | 691 |
|
|
2022
Q1 | $1.21M | Hold |
124,445
| – | – | 0.01% | 640 |
|
|
2021
Q4 | $1.22M | Hold |
124,445
| – | – | 0.01% | 625 |
|
|
2021
Q3 | $1.22M | Hold |
124,445
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $1.26M | Buy |
+124,445
| New | +$1.26M | 0.01% | 547 |
|