UBS O'Connor’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 |
-236,311
| Closed | -$2.42M | – | 650 |
|
|
2023
Q1 | $2.42M | Buy |
+236,311
| New | +$2.42M | 0.06% | 261 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$2.34M | – | 611 |
|
|
2022
Q3 | $2.34M | Sell |
238,623
-23,888
| -9% | -$234K | 0.03% | 571 |
|
|
2022
Q2 | $2.55M | Buy |
+262,511
| New | +$2.55M | 0.03% | 577 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$2.55M | – | 473 |
|
|
2021
Q4 | $2.55M | Buy |
257,885
+6,906
| +3% | +$68.3K | 0.02% | 459 |
|
|
2021
Q3 | $2.48M | Buy |
250,979
+200,979
| +402% | +$1.99M | 0.02% | 464 |
|
|
2021
Q2 | $506K | Buy |
+50,000
| New | +$506K | ﹤0.01% | 608 |
|