Walleye Trading’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 |
-68,400
| Closed | -$708K | – | 2650 |
|
|
2023
Q2 | $708K | Hold |
68,400
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $699K | Hold |
68,400
| – | – | ﹤0.01% | 468 |
|
|
2022
Q4 | $687K | Hold |
68,400
| – | – | ﹤0.01% | 579 |
|
|
2022
Q3 | $672K | Hold |
68,400
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $664K | Hold |
68,400
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $666K | Hold |
68,400
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $672K | Hold |
68,400
| – | – | ﹤0.01% | 653 |
|
|
2021
Q3 | $671K | Buy |
68,400
+32,400
| +90% | +$318K | ﹤0.01% | 569 |
|
|
2021
Q2 | $364K | Buy |
+36,000
| New | +$364K | ﹤0.01% | 865 |
|