Weiss Asset Management’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
Q1 | – | Sell |
-651,323
| Closed | -$6.56M | – | 596 |
|
|
2022
Q4 | $6.56M | Buy |
651,323
+24,080
| +4% | +$242K | 0.27% | 91 |
|
|
2022
Q3 | $6.15M | Buy |
627,243
+446,123
| +246% | +$4.37M | 0.15% | 184 |
|
|
2022
Q2 | $1.76M | Hold |
181,120
| – | – | 0.04% | 379 |
|
|
2022
Q1 | $1.77M | Hold |
181,120
| – | – | 0.04% | 435 |
|
|
2021
Q4 | $1.79M | Hold |
181,120
| – | – | 0.04% | 428 |
|
|
2021
Q3 | $1.79M | Sell |
181,120
-243,880
| -57% | -$2.41M | 0.04% | 318 |
|
|
2021
Q2 | $4.3M | Buy |
+425,000
| New | +$4.3M | 0.11% | 203 |
|