Saba 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 |
-1,319,847
| Closed | -$13.7M | – | 639 |
|
|
2023
Q2 | $13.7M | Sell |
1,319,847
-138,949
| -10% | -$1.44M | 0.36% | 51 |
|
|
2023
Q1 | $14.9M | Hold |
1,458,796
| – | – | 0.28% | 82 |
|
|
2022
Q4 | $14.7M | Buy |
1,458,796
+200,000
| +16% | +$2.01M | 0.2% | 137 |
|
|
2022
Q3 | $12.3M | Buy |
1,258,796
+4,149
| +0.3% | +$40.7K | 0.14% | 239 |
|
|
2022
Q2 | $12.2M | Buy |
1,254,647
+777,959
| +163% | +$7.56M | 0.14% | 228 |
|
|
2022
Q1 | $4.65M | Buy |
476,688
+124,104
| +35% | +$1.21M | 0.07% | 443 |
|
|
2021
Q4 | $3.49M | Hold |
352,584
| – | – | 0.05% | 434 |
|
|
2021
Q3 | $3.48M | Buy |
+352,584
| New | +$3.48M | 0.09% | 275 |
|