Radcliffe Capital Management’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 |
-491,095
| Closed | -$5.08M | – | 585 |
|
|
2023
Q2 | $5.08M | Hold |
491,095
| – | – | 0.43% | 62 |
|
|
2023
Q1 | $5.02M | Buy |
491,095
+33,961
| +7% | +$347K | 0.31% | 101 |
|
|
2022
Q4 | $4.59M | Hold |
457,134
| – | – | 0.15% | 217 |
|
|
2022
Q3 | $4.49M | Hold |
457,134
| – | – | 0.11% | 315 |
|
|
2022
Q2 | $4.44M | Buy |
457,134
+286,063
| +167% | +$2.78M | 0.1% | 326 |
|
|
2022
Q1 | $1.67M | Buy |
171,071
+46,071
| +37% | +$449K | 0.04% | 735 |
|
|
2021
Q4 | $1.23M | Hold |
125,000
| – | – | 0.03% | 757 |
|
|
2021
Q3 | $1.23M | Hold |
125,000
| – | – | 0.04% | 643 |
|
|
2021
Q2 | $1.26M | Buy |
+125,000
| New | +$1.26M | 0.04% | 657 |
|