UBS O'Connor’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

UBS O'Connor’s Portfolio DNAD Stock Details DNAD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.19M	Sell
2023 Q1	$2.21M	Buy
2022 Q4	–	Sell
2022 Q3	$2.15M	Sell
2022 Q2	$2.33M	Buy
2022 Q1	–	Sell
2021 Q4	$2.31M	Buy
2021 Q3	$2.25M	Buy
2021 Q2	$506K	Buy