GHISALLO CAPITAL MANAGEMENT LLC – Social Capital Suvretta Holdings Corp. II Transaction History
GHISALLO CAPITAL MANAGEMENT LLC portfolio value:
$2.20M
portfolio value
GHISALLO CAPITAL MANAGEMENT LLC 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 | 0.00% | 0 shares | 18K | $9.8 | 225K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $9.72 | 225K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $9.75 | 225K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $9.85 | 225K | |
| Q3 2021 | share | Decrease | -4.46% | -10.50K shares | -160K | $9.88 | 225K |
| Q2 2021 | share | Increase | 0.00% | 235.50K shares | 2.38M | $10.12 | 235.50K |