Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
DNAB holding history
Social Capital Suvretta Holdings Corp. II in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DNAB overviewAll 13F holders of DNABFull Q1 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −83,923−100.0% | Sold out | Holders |
| Q2 2023 | 83,923 | $868.6K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2023 | 83,923 | $857.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 83,923 | $844.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 83,923 | $822.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 83,923 | $816.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 83,923 | $818.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 83,923 | $830.0K | 0.1% | −16,077−16.1% | Reduced | Holders |
| Q3 2021 | 100,000 | $988.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 100,000 | $1.01M | 0.1% | +100,000 | New | Holders |