W.R. Berkley Corp’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,092,162
| Closed | -$11.3M | – | 264 |
|
|
2023
Q2 | $11.3M | Buy |
1,092,162
+251,364
| +30% | +$2.6M | 0.68% | 26 |
|
|
2023
Q1 | $8.59M | Buy |
840,798
+816,888
| +3,417% | +$8.35M | 0.54% | 31 |
|
|
2022
Q4 | $241K | Hold |
23,910
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $234K | Hold |
23,910
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $232K | Hold |
23,910
| – | – | 0.01% | 527 |
|
|
2022
Q1 | $233K | Buy |
+23,910
| New | +$233K | 0.01% | 539 |
|