Walleye Trading’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 |
-58,680
| Closed | -$607K | – | 2651 |
|
|
2023
Q2 | $607K | Hold |
58,680
| – | – | ﹤0.01% | 476 |
|
|
2023
Q1 | $600K | Hold |
58,680
| – | – | ﹤0.01% | 507 |
|
|
2022
Q4 | $590K | Hold |
58,680
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $575K | Hold |
58,680
| – | – | ﹤0.01% | 654 |
|
|
2022
Q2 | $570K | Buy |
58,680
+4,680
| +9% | +$45.5K | ﹤0.01% | 673 |
|
|
2022
Q1 | $527K | Hold |
54,000
| – | – | ﹤0.01% | 715 |
|
|
2021
Q4 | $534K | Hold |
54,000
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $534K | Buy |
54,000
+18,000
| +50% | +$178K | ﹤0.01% | 647 |
|
|
2021
Q2 | $364K | Buy |
+36,000
| New | +$364K | ﹤0.01% | 866 |
|