Shaolin 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
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q2 | – | Sell |
-500,000
| Closed | -$5.11M | – | 639 |
|
|
2023
Q1 | $5.11M | Buy |
500,000
+86,392
| +21% | +$883K | 0.15% | 123 |
|
|
2022
Q4 | $4.16M | Buy |
413,608
+145,950
| +55% | +$1.47M | 0.12% | 217 |
|
|
2022
Q3 | $2.62M | Hold |
267,658
| – | – | 0.07% | 315 |
|
|
2022
Q2 | $2.6M | Buy |
267,658
+11,559
| +5% | +$112K | 0.06% | 351 |
|
|
2022
Q1 | $2.5M | Buy |
256,099
+206,099
| +412% | +$2.01M | 0.06% | 360 |
|
|
2021
Q4 | $495K | Hold |
50,000
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $494K | Hold |
50,000
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $506K | Buy |
+50,000
| New | +$506K | 0.02% | 402 |
|