Wealthspring 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
Q2 | – | Sell |
-37,450
| Closed | -$383K | – | 117 |
|
|
2023
Q1 | $383K | Sell |
37,450
-5,800
| -13% | -$59.3K | 0.63% | 47 |
|
|
2022
Q4 | $436K | Sell |
43,250
-215,837
| -83% | -$2.17M | 0.65% | 40 |
|
|
2022
Q3 | $2.54M | Buy |
259,087
+114,462
| +79% | +$1.12M | 0.5% | 45 |
|
|
2022
Q2 | $1.41M | Sell |
144,625
-16,815
| -10% | -$163K | 0.26% | 112 |
|
|
2022
Q1 | $1.57M | Buy |
161,440
+33,657
| +26% | +$328K | 0.31% | 95 |
|
|
2021
Q4 | $1.26M | Sell |
127,783
-3,600
| -3% | -$35.6K | 0.27% | 132 |
|
|
2021
Q3 | $1.3M | Buy |
+131,383
| New | +$1.3M | 0.31% | 115 |
|