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

BlueCrest Capital Management’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
2021 Q4	–	Sell	-675,000	Closed	-$6.67M	–	399
2021 Q3	$6.67M	Sell	675,000 -75,000	-10%	-$739K	0.18%	104
2021 Q2	$7.59M	Buy	+750,000	New	+$7.59M	0.14%	145

Other funds holding DNAB

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

BlueCrest Capital Management's DNAB Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2021, closing a stake of 675,000 shares — an estimated $6.67M sold.

BlueCrest Capital Management first reported a position in DNAB in Q2 2021 and held it in 2 quarters. The position peaked at $7.59M in Q2 2021. 86 funds tracked by Wall St. Rank hold DNAB as of Q4 2021.

BlueCrest Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 675,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $6.67M.
BlueCrest Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
BlueCrest Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $7.59M in Q2 2021.
86 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.