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

Bank of Nova Scotia’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	-40,000	Closed	-$414K	–	1091
2023 Q2	$414K	Hold	40,000	–	–	﹤0.01%	858
2023 Q1	$409K	Hold	40,000	–	–	﹤0.01%	897
2022 Q4	$402K	Hold	40,000	–	–	﹤0.01%	954
2022 Q3	$393K	Hold	40,000	–	–	﹤0.01%	1010
2022 Q2	$388K	Hold	40,000	–	–	﹤0.01%	1056
2022 Q1	$390K	Hold	40,000	–	–	﹤0.01%	1083
2021 Q4	$393K	Buy	+40,000	New	+$395K	﹤0.01%	1116

Bank of Nova Scotia's DNAD Position: Q3 2023 in Review

Bank of Nova Scotia sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 40,000 shares — an estimated $414K sold.

Bank of Nova Scotia first reported a position in DNAD in Q4 2021 and held it in 7 quarters. The position peaked at $414K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Bank of Nova Scotia 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 Nova Scotia sold 40,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $414K.
Bank of Nova Scotia first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Bank of Nova Scotia's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $414K in Q2 2023.
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 Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.