Wealthspring 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 |
-19,967
| Closed | -$207K | – | 112 |
|
|
2023
Q2 | $207K | Sell |
19,967
-2,700
| -12% | -$27.9K | 0.29% | 56 |
|
|
2023
Q1 | $232K | Sell |
22,667
-800
| -3% | -$8.18K | 0.38% | 69 |
|
|
2022
Q4 | $236K | Sell |
23,467
-270,725
| -92% | -$2.73M | 0.35% | 100 |
|
|
2022
Q3 | $2.89M | Buy |
294,192
+192,767
| +190% | +$1.89M | 0.57% | 26 |
|
|
2022
Q2 | $985K | Sell |
101,425
-14,364
| -12% | -$139K | 0.19% | 195 |
|
|
2022
Q1 | $1.13M | Buy |
115,789
+26,756
| +30% | +$261K | 0.22% | 164 |
|
|
2021
Q4 | $874K | Buy |
89,033
+11,100
| +14% | +$109K | 0.19% | 198 |
|
|
2021
Q3 | $765K | Buy |
+77,933
| New | +$765K | 0.18% | 175 |
|