Schonfeld Strategic 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
Q2 | – | Sell |
-21,590
| Closed | -$221K | – | 2478 |
|
|
2023
Q1 | $221K | Sell |
21,590
-26,583
| -55% | -$272K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $484K | Hold |
48,173
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q3 | $473K | Buy |
48,173
+3,781
| +9% | +$37.1K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $431K | Buy |
+44,392
| New | +$431K | ﹤0.01% | 1371 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$4.91M | – | 2518 |
|
|
2021
Q3 | $4.91M | Hold |
500,000
| – | – | 0.05% | 402 |
|
|
2021
Q2 | $5.05M | Buy |
+500,000
| New | +$5.05M | 0.05% | 431 |
|