TCA
DNAB
Taconic Capital Advisors’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-731,886
| Closed | -$7.37M | – | 417 |
|
|
2022
Q4 | $7.37M | Buy |
731,886
+62,500
| +9% | +$629K | 0.21% | 86 |
|
|
2022
Q3 | $6.56M | Buy |
669,386
+87,500
| +15% | +$858K | 0.16% | 122 |
|
|
2022
Q2 | $5.66M | Buy |
581,886
+81,886
| +16% | +$796K | 0.15% | 155 |
|
|
2022
Q1 | $4.88M | Hold |
500,000
| – | – | 0.13% | 180 |
|
|
2021
Q4 | $4.95M | Hold |
500,000
| – | – | 0.14% | 138 |
|
|
2021
Q3 | $4.94M | Buy |
500,000
+37,800
| +8% | +$373K | 0.13% | 102 |
|
|
2021
Q2 | $4.68M | Buy |
+462,200
| New | +$4.68M | 0.11% | 115 |
|