Tenor 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
Q3 | – | Sell |
-75,000
| Closed | -$776K | – | 440 |
|
|
2023
Q2 | $776K | Hold |
75,000
| – | – | 0.02% | 178 |
|
|
2023
Q1 | $767K | Hold |
75,000
| – | – | 0.02% | 227 |
|
|
2022
Q4 | $754K | Hold |
75,000
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $737K | Hold |
75,000
| – | – | 0.02% | 410 |
|
|
2022
Q2 | $728K | Hold |
75,000
| – | – | 0.02% | 428 |
|
|
2022
Q1 | $731K | Hold |
75,000
| – | – | 0.01% | 439 |
|
|
2021
Q4 | $737K | Hold |
75,000
| – | – | 0.02% | 444 |
|
|
2021
Q3 | $736K | Hold |
75,000
| – | – | 0.02% | 388 |
|
|
2021
Q2 | $758K | Buy |
+75,000
| New | +$758K | 0.02% | 406 |
|