Bank of Montreal’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Bank of Montreal’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	-315,365	Closed	-$3.27M	–	4429
2023 Q2	$3.27M	Buy	+315,365	New	+$3.24M	﹤0.01%	1549
2023 Q1	–	Sell	-156,429	Closed	-$1.58M	–	4387
2022 Q4	$1.58M	Buy	156,429 +139,797	+841%	+$1.39M	﹤0.01%	1907
2022 Q3	$164	Sell	16,632 -308,968	-95%	-$3.02M	﹤0.01%	3288
2022 Q2	$3.16K	Buy	+325,600	New	+$3.16M	﹤0.01%	1662

Bank of Montreal's DNAB Position: Q3 2023 in Review

Bank of Montreal sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 315,365 shares — an estimated $3.27M sold.

Bank of Montreal first reported a position in DNAB in Q2 2022 and held it in 4 quarters. The position peaked at $3.27M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Bank of Montreal reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 315,365 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $3.27M.
Bank of Montreal first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Bank of Montreal's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $3.27M 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 Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.