UBS Group’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
Q2 | – | Sell |
-1,953
| Closed | -$20K | – | 8942 |
|
|
2023
Q1 | $20K | Buy |
+1,953
| New | +$20K | ﹤0.01% | 5990 |
|
|
2022
Q4 | – | Sell |
-16,340
| Closed | -$160K | – | 10114 |
|
|
2022
Q3 | $160K | Sell |
16,340
-2,547
| -13% | -$24.9K | ﹤0.01% | 4259 |
|
|
2022
Q2 | $184K | Buy |
18,887
+3,090
| +20% | +$30.1K | ﹤0.01% | 4018 |
|
|
2022
Q1 | $154K | Buy |
+15,797
| New | +$154K | ﹤0.01% | 4586 |
|