RP Investment Advisors’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
Q1 | – | Sell |
-68,672
| Closed | -$690K | – | 40 |
|
|
2022
Q4 | $690K | Sell |
68,672
-250,000
| -78% | -$2.51M | 0.48% | 31 |
|
|
2022
Q3 | $3.13M | Sell |
318,672
-350,000
| -52% | -$3.44M | 0.78% | 66 |
|
|
2022
Q2 | $6.49M | Hold |
668,672
| – | – | 0.91% | 63 |
|
|
2022
Q1 | $6.51M | Buy |
668,672
+64,240
| +11% | +$626K | 0.91% | 53 |
|
|
2021
Q4 | $5.94M | Buy |
+604,432
| New | +$5.94M | 0.74% | 64 |
|