GHISALLO CAPITAL MANAGEMENT LLC – Social Capital Suvretta Holdings Corp. IV Transaction History
GHISALLO CAPITAL MANAGEMENT LLC portfolio value:
$2.21M
portfolio value
GHISALLO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.13%
quarter
Social Capital Suvretta Holdings Corp. IV 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 29K | $9.82 | 225K | |
Q2 2022 | share | 0.00% | 0 shares | -7K | $9.71 | 225K | |
Q1 2022 | share | 0.00% | 0 shares | -18K | $9.74 | 225K | |
Q4 2021 | share | 0.00% | 0 shares | 3K | $9.84 | 225K | |
Q3 2021 | share | Decrease | -0.92% | -2.09K shares | -89K | $9.81 | 225K |
Q2 2021 | share | Increase | 0.00% | 227.09K shares | 2.29M | $10.1 | 227.09K |