UBS O'Connor’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 |
-211,253
| Closed | -$2.19M | – | 650 |
|
|
2023
Q2 | $2.19M | Sell |
211,253
-4,761
| -2% | -$49.3K | 0.05% | 278 |
|
|
2023
Q1 | $2.21M | Buy |
+216,014
| New | +$2.21M | 0.05% | 298 |
|
|
2022
Q4 | – | Sell |
-218,128
| Closed | -$2.15M | – | 610 |
|
|
2022
Q3 | $2.15M | Sell |
218,128
-21,836
| -9% | -$215K | 0.02% | 609 |
|
|
2022
Q2 | $2.33M | Buy |
+239,964
| New | +$2.33M | 0.02% | 613 |
|
|
2022
Q1 | – | Sell |
-235,735
| Closed | -$2.32M | – | 472 |
|
|
2021
Q4 | $2.32M | Buy |
235,735
+6,313
| +3% | +$62K | 0.02% | 557 |
|
|
2021
Q3 | $2.25M | Buy |
229,422
+179,422
| +359% | +$1.76M | 0.02% | 527 |
|
|
2021
Q2 | $506K | Buy |
+50,000
| New | +$506K | ﹤0.01% | 607 |
|