Walleye Capital’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 |
-121,600
| Closed | -$1.26M | – | 3253 |
|
|
2023
Q2 | $1.26M | Hold |
121,600
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $1.24M | Hold |
121,600
| – | – | 0.02% | 676 |
|
|
2022
Q4 | $1.22M | Hold |
121,600
| – | – | 0.02% | 642 |
|
|
2022
Q3 | $1.19M | Hold |
121,600
| – | – | 0.02% | 651 |
|
|
2022
Q2 | $1.18M | Hold |
121,600
| – | – | 0.03% | 553 |
|
|
2022
Q1 | $1.18M | Hold |
121,600
| – | – | 0.03% | 537 |
|
|
2021
Q4 | $1.19M | Hold |
121,600
| – | – | 0.04% | 483 |
|
|
2021
Q3 | $1.19K | Buy |
121,600
+57,600
| +90% | +$565 | 0.03% | 359 |
|
|
2021
Q2 | $646 | Buy |
+64,000
| New | +$646 | 0.02% | 635 |
|