TRCT
DNAD

Tower Research Capital (TRC)’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Tower Research Capital (TRC)’s Portfolio DNAD Stock Details DNAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,336
Closed -$13.8K – 6501
2023
Q2 		$13.8K Sell
1,336
-439
-25% -$4.52K ﹤0.01% 3741
2023
Q1 		$18K Buy
1,775
+291
+20% +$2.95K ﹤0.01% 3601
2022
Q4 		$15K Sell
1,484
-241
-14% -$2.4K ﹤0.01% 3470
2022
Q3 		$17K Sell
1,725
-340
-16% -$3.32K ﹤0.01% 4098
2022
Q2 		$20K Buy
2,065
+660
+47% +$6.41K ﹤0.01% 3826
2022
Q1 		$14K Sell
1,405
-103
-7% -$1K ﹤0.01% 3937
2021
Q4 		$15K Buy
1,508
+1,506
+75,300% +$14.9K ﹤0.01% 4032
2021
Q3 		$0 Buy
+2
New +$20 ﹤0.01% 6368

Tower Research Capital (TRC)'s DNAD Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 1,336 shares — an estimated $13.8K sold.

Tower Research Capital (TRC) first reported a position in DNAD in Q3 2021 and held it in 8 quarters. The position peaked at $20K in Q2 2022. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

  • Tower Research Capital (TRC) reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,336 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $13.8K.
  • Tower Research Capital (TRC) first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $20K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.