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Sculptor Capital LP
> DNAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Social Capital Suvretta Holdings Corp. IV | DNAD | 0 | -1,820,336 | 0 | -18,294,377,000 | |
12/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,820,336 | -315,830 | 18,294,377,000 | 18,273,400,000 | $10,050.00 |
09/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 2,136,166 | 24 | 20,977,000 | 235,000 | $9.82 |
06/30/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 2,136,142 | -132,672 | 20,742,000 | -1,356,000 | $9.71 |
03/31/2022 | Social Capital Suvretta Holdings Corp. IV | DNAD | 2,268,814 | 648,731 | 22,098,000 | 6,188,000 | $9.74 |
12/31/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,620,083 | 315,941 | 15,910,000 | 3,116,000 | $9.82 |
09/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 1,304,142 | 554,142 | 12,794,000 | 5,218,000 | $9.81 |
06/30/2021 | Social Capital Suvretta Holdings Corp. IV | DNAD | 750,000 | 750,000 | 7,576,000 | 7,576,000 | $10.10 |
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