Tower Research Capital (TRC)’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
-1,336
Closed -$13.8K 6476
2023
Q2
$13.8K Sell
1,336
-439
-25% -$4.54K ﹤0.01% 3718
2023
Q1
$18K Buy
1,775
+291
+20% +$2.95K ﹤0.01% 3601
2022
Q4
$15K Sell
1,484
-241
-14% -$2.44K ﹤0.01% 3470
2022
Q3
$17K Sell
1,725
-340
-16% -$3.35K ﹤0.01% 4098
2022
Q2
$20K Buy
2,065
+660
+47% +$6.39K ﹤0.01% 3826
2022
Q1
$14K Sell
1,405
-103
-7% -$1.03K ﹤0.01% 3937
2021
Q4
$15K Buy
1,508
+1,506
+75,300% +$15K ﹤0.01% 4032
2021
Q3
$0 Buy
+2
New ﹤0.01% 6368