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

Arena Capital Advisors’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	-59,175	Closed	-$612K	–	69
2023 Q2	$612K	Hold	59,175	–	–	2.05%	13
2023 Q1	$605K	Sell	59,175 -80,000	-57%	-$812K	0.84%	21
2022 Q4	$1.4M	Hold	139,175	–	–	0.76%	39
2022 Q3	$1.36M	Hold	139,175	–	–	0.41%	64
2022 Q2	$1.35M	Sell	139,175 -205,160	-60%	-$1.99M	0.34%	76
2022 Q1	$3.36M	Sell	344,335 -55,665	-14%	-$541K	0.51%	63
2021 Q4	$3.96M	Hold	400,000	–	–	0.36%	100
2021 Q3	$3.95M	Hold	400,000	–	–	0.31%	111
2021 Q2	$4.05M	Buy	+400,000	New	+$4.05M	0.34%	102

Arena Capital Advisors's DNAB Position: Q3 2023 in Review

Arena Capital Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 59,175 shares — an estimated $612K sold.

Arena Capital Advisors first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $4.05M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Arena Capital Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Arena Capital Advisors sold 59,175 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $612K.
Arena Capital Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Arena Capital Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $4.05M 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 Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.