TCA
DNAD
Taconic Capital Advisors’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-768,500
| Closed | -$7.72M | – | 416 |
|
|
2022
Q4 | $7.72M | Buy |
768,500
+181,000
| +31% | +$1.82M | 0.22% | 79 |
|
|
2022
Q3 | $5.78M | Buy |
587,500
+87,500
| +18% | +$861K | 0.14% | 145 |
|
|
2022
Q2 | $4.86M | Hold |
500,000
| – | – | 0.13% | 204 |
|
|
2022
Q1 | $4.87M | Hold |
500,000
| – | – | 0.13% | 181 |
|
|
2021
Q4 | $4.91M | Hold |
500,000
| – | – | 0.14% | 143 |
|
|
2021
Q3 | $4.91M | Buy |
500,000
+78,720
| +19% | +$772K | 0.13% | 104 |
|
|
2021
Q2 | $4.26M | Buy |
+421,280
| New | +$4.26M | 0.1% | 126 |
|