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

Boothbay Fund 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
2023 Q2	–	Sell	-486,772	Closed	-$4.97M	–	2540
2023 Q1	$4.97M	Buy	486,772 +468,922	+2,627%	+$4.76M	0.1%	253
2022 Q4	$180K	Hold	17,850	–	–	﹤0.01%	1646
2022 Q3	$175K	Sell	17,850 -3,815	-18%	-$37.3K	﹤0.01%	1894
2022 Q2	$211K	Hold	21,665	–	–	0.01%	1705
2022 Q1	$211K	Hold	21,665	–	–	﹤0.01%	1847
2021 Q4	$214K	Buy	21,665 +637	+3%	+$6.3K	0.01%	1455
2021 Q3	$208K	Buy	21,028 +3,178	+18%	+$31.3K	0.01%	1559
2021 Q2	$181K	Buy	+17,850	New	+$181K	0.01%	1559

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

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

Boothbay Fund Management's DNAB Position: Q2 2023 in Review

Boothbay Fund Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 486,772 shares — an estimated $4.97M sold.

Boothbay Fund Management first reported a position in DNAB in Q2 2021 and held it in 8 quarters. The position peaked at $4.97M in Q1 2023. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Boothbay Fund Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 486,772 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $4.97M.
Boothbay Fund Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $4.97M in Q1 2023.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.