Tenor 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 | – | Sell |
-75,000
| Closed | -$776K | – | 441 |
|
|
2023
Q2 | $776K | Hold |
75,000
| – | – | 0.02% | 179 |
|
|
2023
Q1 | $767K | Hold |
75,000
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $755K | Hold |
75,000
| – | – | 0.02% | 315 |
|
|
2022
Q3 | $735K | Hold |
75,000
| – | – | 0.02% | 411 |
|
|
2022
Q2 | $729K | Hold |
75,000
| – | – | 0.02% | 427 |
|
|
2022
Q1 | $731K | Hold |
75,000
| – | – | 0.01% | 440 |
|
|
2021
Q4 | $742K | Hold |
75,000
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $741K | Hold |
75,000
| – | – | 0.02% | 387 |
|
|
2021
Q2 | $759K | Buy |
+75,000
| New | +$759K | 0.02% | 403 |
|