WCMNY
DNAB
Westchester Capital Management (New York)’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,078,503
| Closed | -$21.5M | – | 371 |
|
|
2023
Q2 | $21.5M | Buy |
2,078,503
+810,557
| +64% | +$8.39M | 0.68% | 23 |
|
|
2023
Q1 | $13M | Buy |
1,267,946
+42,363
| +3% | +$434K | 0.39% | 52 |
|
|
2022
Q4 | $12.3M | Buy |
1,225,583
+1,192,380
| +3,591% | +$12M | 0.34% | 56 |
|
|
2022
Q3 | $325K | Hold |
33,203
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $323K | Hold |
33,203
| – | – | 0.01% | 340 |
|
|
2022
Q1 | $324K | Buy |
+33,203
| New | +$324K | 0.01% | 335 |
|