News + Filings Holdings
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CAAS CAPITAL MANAGEMENT LP
> DNAB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 83,923 | 0 | 868,603,000 | 10,910,000 | $10,350.00 |
| 03/31/2023 | Social Capital Suvretta Holdings Corp. II | DNAB | 83,923 | 0 | 857,693,000 | 856,871,000 | $10,220.00 |
| 09/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 83,923 | 0 | 822,000 | 6,000 | $9.79 |
| 06/30/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 83,923 | 0 | 816,000 | -2,000 | $9.72 |
| 03/31/2022 | Social Capital Suvretta Holdings Corp. II | DNAB | 83,923 | 0 | 818,000 | -12,000 | $9.75 |
| 12/31/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 83,923 | -16,077 | 830,000 | -158,000 | $9.89 |
| 09/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 0 | 988,000 | -24,000 | $9.88 |
| 06/30/2021 | Social Capital Suvretta Holdings Corp. II | DNAB | 100,000 | 100,000 | 1,012,000 | 1,012,000 | $10.12 |
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