Aequim Alternative Investments’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Aequim Alternative Investments’s Portfolio DNAB Stock Details DNAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.01M	–	125
2022 Q4	$1.01M	Hold	100,000	–	–	0.03%	118
2022 Q3	$980K	Hold	100,000	–	–	0.03%	117
2022 Q2	$972K	Hold	100,000	–	–	0.03%	122
2022 Q1	$975K	Buy	100,000 +22,100	+28%	+$215K	0.03%	133
2021 Q4	$770K	Buy	+77,900	New	+$771K	0.02%	113

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Aequim Alternative Investments's DNAB Position: Q1 2023 in Review

Aequim Alternative Investments sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Aequim Alternative Investments first reported a position in DNAB in Q4 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 66 funds tracked by Wall St. Rank hold DNAB as of Q1 2023.

Aequim Alternative Investments reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aequim Alternative Investments sold 100,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $1.01M.
Aequim Alternative Investments first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Aequim Alternative Investments's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.01M in Q4 2022.
66 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q1 2023.

Based on Aequim Alternative Investments's 13F filing for Q1 2023, filed 12 May 2023.