Schonfeld Strategic 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
Q3 | – | Sell |
-24,941
| Closed | -$258K | – | 2298 |
|
|
2023
Q2 | $258K | Sell |
24,941
-44,551
| -64% | -$461K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $710K | Sell |
69,492
-33,030
| -32% | -$338K | 0.01% | 1048 |
|
|
2022
Q4 | $1.03M | Sell |
102,522
-200
| -0.2% | -$2.01K | 0.01% | 1125 |
|
|
2022
Q3 | $1.01M | Buy |
102,722
+508
| +0.5% | +$4.98K | 0.01% | 1239 |
|
|
2022
Q2 | $994K | Buy |
+102,214
| New | +$994K | 0.01% | 961 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$3.95M | – | 2519 |
|
|
2021
Q3 | $3.95M | Hold |
400,000
| – | – | 0.04% | 458 |
|
|
2021
Q2 | $4.05M | Buy |
+400,000
| New | +$4.05M | 0.04% | 493 |
|