Radcliffe 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
Q3 | – | Sell |
-450,616
| Closed | -$4.66M | – | 586 |
|
|
2023
Q2 | $4.66M | Hold |
450,616
| – | – | 0.4% | 73 |
|
|
2023
Q1 | $4.61M | Buy |
450,616
+42,440
| +10% | +$434K | 0.29% | 108 |
|
|
2022
Q4 | $4.11M | Hold |
408,176
| – | – | 0.13% | 247 |
|
|
2022
Q3 | $4M | Buy |
408,176
+277
| +0.1% | +$2.72K | 0.1% | 363 |
|
|
2022
Q2 | $3.97M | Buy |
407,899
+272,836
| +202% | +$2.65M | 0.09% | 375 |
|
|
2022
Q1 | $1.32M | Buy |
135,063
+10,063
| +8% | +$98.1K | 0.03% | 833 |
|
|
2021
Q4 | $1.24M | Hold |
125,000
| – | – | 0.03% | 752 |
|
|
2021
Q3 | $1.24M | Hold |
125,000
| – | – | 0.04% | 638 |
|
|
2021
Q2 | $1.27M | Buy |
+125,000
| New | +$1.27M | 0.04% | 654 |
|