BANK OF MONTREAL /CAN/ - SOCIAL CAP SUVRETTA HLDS CRP ownership

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2023$3,265,605
+107.3%
315,365
+101.6%
0.00%0.0%
Q4 2022$1,575,240
+860.5%
156,429
+840.5%
0.00%
Q3 2022$164,000
-94.8%
16,632
-94.9%
0.00%
-100.0%
Q2 2022$3,162,000325,6000.00%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q3 2023
NameSharesValueWeighting ↓
Finepoint Capital LP 841,995$8,521,0001.60%
SILVERARC CAPITAL MANAGEMENT, LLC 250,000$2,530,0001.13%
Wolfswood Holdings, LLC 50,000$506,0001.01%
Kepos Capital LP 1,101,557$11,148,0000.83%
MYDA Advisors LLC 260,000$2,631,0000.66%
Governors Lane LP 500,000$5,060,0000.36%
Arena Capital Advisors, LLC- CA 400,000$4,048,0000.34%
Park West Asset Management LLC 1,100,000$11,132,0000.32%
Athanor Capital, LP 750,000$7,590,0000.27%
Maven Securities LTD 500,000$5,060,0000.20%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders