WCMNY
DNAD
Westchester Capital Management (New York)’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,052,970
| Closed | -$21.2M | – | 370 |
|
|
2023
Q2 | $21.2M | Buy |
2,052,970
+818,415
| +66% | +$8.47M | 0.67% | 25 |
|
|
2023
Q1 | $12.6M | Buy |
1,234,555
+89,319
| +8% | +$913K | 0.38% | 54 |
|
|
2022
Q4 | $11.5M | Buy |
1,145,236
+691,162
| +152% | +$6.95M | 0.32% | 67 |
|
|
2022
Q3 | $4.47M | Buy |
454,074
+354,213
| +355% | +$3.49M | 0.13% | 178 |
|
|
2022
Q2 | $970K | Buy |
99,861
+75,727
| +314% | +$736K | 0.03% | 299 |
|
|
2022
Q1 | $235K | Buy |
+24,134
| New | +$235K | 0.01% | 347 |
|