Shaolin Capital Management’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
Q1 | – | Sell |
-97,805
| Closed | -$983K | – | 752 |
|
|
2022
Q4 | $983K | Hold |
97,805
| – | – | 0.03% | 362 |
|
|
2022
Q3 | $960K | Hold |
97,805
| – | – | 0.03% | 422 |
|
|
2022
Q2 | $950K | Buy |
97,805
+14,055
| +17% | +$137K | 0.02% | 471 |
|
|
2022
Q1 | $816K | Buy |
83,750
+33,750
| +68% | +$329K | 0.02% | 473 |
|
|
2021
Q4 | $491K | Hold |
50,000
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $491K | Hold |
50,000
| – | – | 0.01% | 386 |
|
|
2021
Q2 | $505K | Buy |
+50,000
| New | +$505K | 0.02% | 405 |
|