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

Arena Capital Advisors’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	-34,972	Closed	-$362K	–	68
2023 Q2	$362K	Hold	34,972	–	–	1.21%	16
2023 Q1	$357K	Sell	34,972 -80,000	-70%	-$812K	0.5%	27
2022 Q4	$1.16M	Hold	114,972	–	–	0.63%	42
2022 Q3	$1.13M	Hold	114,972	–	–	0.34%	67
2022 Q2	$1.12M	Sell	114,972 -153,878	-57%	-$1.49M	0.28%	80
2022 Q1	$2.62M	Sell	268,850 -131,150	-33%	-$1.27M	0.4%	86
2021 Q4	$3.93M	Hold	400,000	–	–	0.36%	101
2021 Q3	$3.92M	Hold	400,000	–	–	0.31%	112
2021 Q2	$4.04M	Buy	+400,000	New	+$4.04M	0.33%	105

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

Arena Capital Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 34,972 shares — an estimated $362K sold.

Arena Capital Advisors first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $4.04M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Arena Capital Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Arena Capital Advisors sold 34,972 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $362K.
Arena Capital Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Arena Capital Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $4.04M 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 Arena Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.