RP Investment Advisors’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
Q1 | – | Sell |
-190,239
| Closed | -$1.91M | – | 41 |
|
|
2022
Q4 | $1.91M | Sell |
190,239
-250,000
| -57% | -$2.52M | 1.34% | 30 |
|
|
2022
Q3 | $4.31M | Sell |
440,239
-350,000
| -44% | -$3.43M | 1.07% | 54 |
|
|
2022
Q2 | $7.68M | Hold |
790,239
| – | – | 1.08% | 55 |
|
|
2022
Q1 | $7.71M | Buy |
790,239
+149,602
| +23% | +$1.46M | 1.08% | 43 |
|
|
2021
Q4 | $6.34M | Buy |
+640,637
| New | +$6.34M | 0.79% | 57 |
|