Sculptor Capital’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 |
-800,000
| Closed | -$8.18M | – | 463 |
|
|
2023
Q1 | $8.18M | Sell |
800,000
-1,020,336
| -56% | -$10.4M | 0.18% | 79 |
|
|
2022
Q4 | $18.3M | Sell |
1,820,336
-315,830
| -15% | -$3.17M | 0.32% | 42 |
|
|
2022
Q3 | $21M | Buy |
2,136,166
+24
| +0% | +$236 | 0.26% | 55 |
|
|
2022
Q2 | $20.7M | Sell |
2,136,142
-132,672
| -6% | -$1.29M | 0.22% | 71 |
|
|
2022
Q1 | $22.1M | Buy |
2,268,814
+648,731
| +40% | +$6.32M | 0.17% | 88 |
|
|
2021
Q4 | $15.9M | Buy |
1,620,083
+315,941
| +24% | +$3.1M | 0.13% | 109 |
|
|
2021
Q3 | $12.8M | Buy |
1,304,142
+554,142
| +74% | +$5.44M | 0.11% | 119 |
|
|
2021
Q2 | $7.58M | Buy |
+750,000
| New | +$7.58M | 0.06% | 189 |
|