Sculptor Capital’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
Q2 | – | Sell |
-500,000
| Closed | -$5.11M | – | 464 |
|
|
2023
Q1 | $5.11M | Sell |
500,000
-565,163
| -53% | -$5.78M | 0.11% | 114 |
|
|
2022
Q4 | $10.7M | Sell |
1,065,163
-238,055
| -18% | -$2.39M | 0.19% | 115 |
|
|
2022
Q3 | $12.8M | Buy |
1,303,218
+1,842
| +0.1% | +$18.1K | 0.16% | 139 |
|
|
2022
Q2 | $12.7M | Buy |
1,301,376
+30,710
| +2% | +$299K | 0.13% | 157 |
|
|
2022
Q1 | $12.4M | Buy |
1,270,666
+103,079
| +9% | +$1.01M | 0.1% | 181 |
|
|
2021
Q4 | $11.5M | Hold |
1,167,587
| – | – | 0.1% | 148 |
|
|
2021
Q3 | $11.5M | Buy |
1,167,587
+417,587
| +56% | +$4.13M | 0.1% | 133 |
|
|
2021
Q2 | $7.59M | Buy |
+750,000
| New | +$7.59M | 0.06% | 186 |
|