SMA
DNAB
Sage Mountain Advisors’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,489
| Closed | -$743K | – | 539 |
|
|
2022
Q2 | $743K | Hold |
76,489
| – | – | 0.13% | 136 |
|
|
2022
Q1 | $746K | Sell |
76,489
-7,511
| -9% | -$73.3K | 0.12% | 174 |
|
|
2021
Q4 | $830K | Hold |
84,000
| – | – | 0.1% | 188 |
|
|
2021
Q3 | $830K | Buy |
84,000
+69,000
| +460% | +$682K | 0.12% | 160 |
|
|
2021
Q2 | $152K | Buy |
+15,000
| New | +$152K | 0.03% | 417 |
|