Walleye Capital’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
Q3 | – | Sell |
-104,320
| Closed | -$1.08M | – | 3254 |
|
|
2023
Q2 | $1.08M | Hold |
104,320
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $1.07M | Hold |
104,320
| – | – | 0.02% | 724 |
|
|
2022
Q4 | $1.05M | Hold |
104,320
| – | – | 0.02% | 703 |
|
|
2022
Q3 | $1.02M | Hold |
104,320
| – | – | 0.02% | 711 |
|
|
2022
Q2 | $1.01M | Buy |
104,320
+8,320
| +9% | +$80.9K | 0.03% | 624 |
|
|
2022
Q1 | $936K | Hold |
96,000
| – | – | 0.03% | 651 |
|
|
2021
Q4 | $949K | Hold |
96,000
| – | – | 0.03% | 616 |
|
|
2021
Q3 | $948 | Buy |
96,000
+32,000
| +50% | +$316 | 0.03% | 454 |
|
|
2021
Q2 | $648 | Buy |
+64,000
| New | +$648 | 0.02% | 632 |
|