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

Bank of Montreal’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	-450,558	Closed	-$4.67M	–	4428
2023 Q2	$4.67M	Buy	+450,558	New	+$4.64M	﹤0.01%	1367
2023 Q1	–	Sell	-88,597	Closed	-$890K	–	4386
2022 Q4	$890K	Buy	+88,597	New	+$880K	﹤0.01%	2266
2022 Q3	–	Sell	-580,000	Closed	-$5.64K	–	4532
2022 Q2	$5.64K	Hold	580,000	–	–	﹤0.01%	1347
2022 Q1	$5.64M	Hold	580,000	–	–	﹤0.01%	1427
2021 Q4	$5.72M	Hold	580,000	–	–	﹤0.01%	1178
2021 Q3	$5.73M	Buy	+580,000	New	+$5.71M	﹤0.01%	1565

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

Bank of Montreal sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 450,558 shares — an estimated $4.67M sold.

Bank of Montreal first reported a position in DNAD in Q3 2021 and held it in 6 quarters. The position peaked at $5.73M in Q3 2021. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Bank of Montreal reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of Montreal sold 450,558 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $4.67M.
Bank of Montreal first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Bank of Montreal's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $5.73M in Q3 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 Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.