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SOCIAL CAP SUVRETTA HLDS CP
CUSIP: G8253Y105
Class: CLASS A ORD SHS
Weiss Asset Management LP's Holding History (CIK: 0001357550)
Note: Option positions (PUT/CALL) are excluded.
Q4 2022
Shares
457,740
Value ($000)
$4,600
Avg Close
—
Range
—
Q3 2022
Shares
357,740
Value ($000)
$3,520
Avg Close
—
Range
—
Q2 2021
Shares
425,000
Value ($000)
$4,297
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2022
457,740
$4,600
—
—
Q3 2022
357,740
$3,520
—
—
Q2 2021
425,000
$4,297
—
—