SOCIAL CAP SUVRETTA HLD CRPI's ticker is DNAC and the CUSIP is G8253W109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $14,804,000 | -17.5% | 1,480,446 | -18.3% | 0.01% | -10.0% |
Q1 2022 | $17,938,000 | +32.0% | 1,811,961 | +32.0% | 0.01% | +42.9% |
Q4 2021 | $13,589,000 | -5.5% | 1,372,653 | -6.5% | 0.01% | -22.2% |
Q3 2021 | $14,386,000 | -9.4% | 1,468,002 | -6.6% | 0.01% | -10.0% |
Q2 2021 | $15,885,000 | – | 1,571,169 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arena Capital Advisors, LLC- CA | 1,171,480 | $11,656,000 | 2.94% |
Iron Park Capital Partners, LP | 200,000 | $2,000,000 | 2.14% |
Maso Capital Partners Ltd | 300,000 | $2,985,000 | 1.68% |
Wealthspring Capital LLC | 466,376 | $4,640,000 | 0.87% |
MYDA Advisors LLC | 232,000 | $2,308,000 | 0.64% |
First Trust Capital Management L.P. | 847,315 | $8,380,000 | 0.59% |
Governors Lane LP | 600,000 | $5,970,000 | 0.48% |
Bulldog Investors, LLP | 153,378 | $1,526,000 | 0.42% |
683 Capital Management, LLC | 500,000 | $4,975,000 | 0.35% |
Schechter Investment Advisors, LLC | 285,950 | $2,845,000 | 0.28% |