Angelo Gordon & Co’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Angelo Gordon & Co’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 Q3	–	Sell	-100,000	Closed	-$1.03M	–	99
2023 Q2	$1.03M	Hold	100,000	–	–	0.28%	34
2023 Q1	$1.02M	Hold	100,000	–	–	0.26%	43
2022 Q4	$1.01M	Hold	100,000	–	–	0.18%	72
2022 Q3	$980K	Hold	100,000	–	–	0.18%	113
2022 Q2	$972K	Hold	100,000	–	–	0.11%	118
2022 Q1	$975K	Hold	100,000	–	–	0.11%	119
2021 Q4	$989K	Hold	100,000	–	–	0.09%	120
2021 Q3	$988K	Hold	100,000	–	–	0.06%	119
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.05%	106

Angelo Gordon & Co's DNAB Position: Q3 2023 in Review

Angelo Gordon & Co sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Angelo Gordon & Co first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $1.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Angelo Gordon & Co reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Angelo Gordon & Co sold 100,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $1.03M.
Angelo Gordon & Co first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Angelo Gordon & Co's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.03M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Angelo Gordon & Co's 13F filing for Q3 2023, filed 14 Nov 2023.