WEISS ASSET MANAGEMENT LP – Social Capital Suvretta Holdings Corp. II Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$6.14M
portfolio value
WEISS ASSET MANAGEMENT LP quarter portfolio value change:
+0.82%
quarter
Social Capital Suvretta Holdings Corp. II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +246.31% | 446.12K shares | 4.38M | $9.8 | 627.24K |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $9.72 | 181.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $9.75 | 181.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $9.85 | 181.12K | |
| Q3 2021 | share | Decrease | -57.38% | -243.88K shares | -2.51M | $9.88 | 181.12K |
| Q2 2021 | share | Increase | 0.00% | 425K shares | 4.30M | $10.12 | 425K |