Prelude Capital 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
Q2 | – | Sell |
-152,618
| Closed | -$1.56M | – | 1369 |
|
|
2023
Q1 | $1.56M | Hold |
152,618
| – | – | 0.09% | 227 |
|
|
2022
Q4 | $1.54M | Hold |
152,618
| – | – | 0.08% | 240 |
|
|
2022
Q3 | $1.5M | Sell |
152,618
-89,811
| -37% | -$880K | 0.05% | 297 |
|
|
2022
Q2 | $2.36M | Hold |
242,429
| – | – | 0.07% | 192 |
|
|
2022
Q1 | $2.36M | Buy |
242,429
+147,813
| +156% | +$1.44M | 0.07% | 213 |
|
|
2021
Q4 | $936K | Buy |
94,616
+33,184
| +54% | +$328K | 0.02% | 490 |
|
|
2021
Q3 | $607K | Buy |
+61,432
| New | +$607K | 0.02% | 586 |
|