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

AQR Arbitrage’s Portfolio DNAD Stock Details DNAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,667	Closed	-$752K	–	972
2023 Q2	$752K	Hold	72,667	–	–	0.03%	390
2023 Q1	$743K	Hold	72,667	–	–	0.02%	462
2022 Q4	$730K	Hold	72,667	–	–	0.02%	555
2022 Q3	$715K	Hold	72,667	–	–	0.02%	643
2022 Q2	$706K	Hold	72,667	–	–	0.02%	636
2022 Q1	$708K	Hold	72,667	–	–	0.02%	552
2021 Q4	$714K	Hold	72,667	–	–	0.02%	773
2021 Q3	$713K	Sell	72,667 -127,333	-64%	-$1.25M	0.02%	546
2021 Q2	$2.02M	Buy	+200,000	New	+$2.02M	0.06%	254

AQR Arbitrage's DNAD Position: Q3 2023 in Review

AQR Arbitrage sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 72,667 shares — an estimated $752K sold.

AQR Arbitrage first reported a position in DNAD 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 DNAD as of Q3 2023.

AQR Arbitrage reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 72,667 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $752K.
AQR Arbitrage first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
AQR Arbitrage's Social Capital Suvretta Holdings Corp. IV 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. IV Class A Ordinary Shares as of Q3 2023.

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