Whitebox Advisors’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 |
-250,000
| Closed | -$2.59M | – | 462 |
|
|
2023
Q2 | $2.59M | Hold |
250,000
| – | – | 0.07% | 87 |
|
|
2023
Q1 | $2.56M | Hold |
250,000
| – | – | 0.09% | 87 |
|
|
2022
Q4 | $2.51M | Hold |
250,000
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $2.46M | Hold |
250,000
| – | – | 0.07% | 135 |
|
|
2022
Q2 | $2.43M | Hold |
250,000
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $2.44M | Hold |
250,000
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $2.46M | Hold |
250,000
| – | – | 0.05% | 144 |
|
|
2021
Q3 | $2.45M | Hold |
250,000
| – | – | 0.05% | 128 |
|
|
2021
Q2 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.05% | 113 |
|