Segantii Capital Management’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 |
-84,319
| Closed | -$862K | – | 300 |
|
|
2023
Q1 | $862K | Hold |
84,319
| – | – | 0.03% | 166 |
|
|
2022
Q4 | $849K | Hold |
84,319
| – | – | 0.03% | 203 |
|
|
2022
Q3 | $826K | Hold |
84,319
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $820 | Buy |
84,319
+49,319
| +141% | +$480 | 0.02% | 254 |
|
|
2022
Q1 | $341K | Hold |
35,000
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $346K | Hold |
35,000
| – | – | 0.01% | 398 |
|
|
2021
Q3 | $346K | Hold |
35,000
| – | – | 0.01% | 353 |
|
|
2021
Q2 | $354K | Buy |
+35,000
| New | +$354K | 0.01% | 379 |
|