AQR Arbitrage’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

AQR Arbitrage’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	-192,454	Closed	-$1.99M	–	973
2023 Q2	$1.99M	Hold	192,454	–	–	0.09%	249
2023 Q1	$1.97M	Sell	192,454 -2,746	-1%	-$27.9K	0.06%	328
2022 Q4	$1.97M	Hold	195,200	–	–	0.05%	417
2022 Q3	$1.91M	Hold	195,200	–	–	0.04%	498
2022 Q2	$1.9M	Hold	195,200	–	–	0.04%	469
2022 Q1	$1.9M	Hold	195,200	–	–	0.05%	383
2021 Q4	$1.93M	Sell	195,200 -4,800	-2%	-$47.5K	0.05%	427
2021 Q3	$1.98M	Hold	200,000	–	–	0.06%	278
2021 Q2	$2.02M	Buy	+200,000	New	+$2.02M	0.06%	252

AQR Arbitrage's DNAB Position: Q3 2023 in Review

AQR Arbitrage sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 192,454 shares — an estimated $1.99M sold.

AQR Arbitrage first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $2.02M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

AQR Arbitrage reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 192,454 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $1.99M.
AQR Arbitrage first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
AQR Arbitrage's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.02M in Q2 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.