Saba 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 |
-1,458,865
| Closed | -$15.1M | – | 638 |
|
|
2023
Q2 | $15.1M | Sell |
1,458,865
-411,669
| -22% | -$4.26M | 0.39% | 47 |
|
|
2023
Q1 | $19.1M | Hold |
1,870,534
| – | – | 0.36% | 50 |
|
|
2022
Q4 | $18.8M | Buy |
1,870,534
+105,000
| +6% | +$1.06M | 0.25% | 82 |
|
|
2022
Q3 | $17.3M | Hold |
1,765,534
| – | – | 0.2% | 127 |
|
|
2022
Q2 | $17.1M | Buy |
1,765,534
+1,025,915
| +139% | +$9.96M | 0.2% | 120 |
|
|
2022
Q1 | $7.2M | Buy |
739,619
+123,175
| +20% | +$1.2M | 0.1% | 339 |
|
|
2021
Q4 | $6.05M | Buy |
616,444
+200,000
| +48% | +$1.96M | 0.09% | 310 |
|
|
2021
Q3 | $4.09M | Buy |
+416,444
| New | +$4.09M | 0.1% | 243 |
|