BFM
DNAD

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

Boothbay Fund Management’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
-39,765
Closed -$412K – 2275
2023
Q2 		$412K Sell
39,765
-490,876
-93% -$5.05M 0.01% 1184
2023
Q1 		$5.42M Buy
530,641
+512,791
+2,873% +$5.21M 0.11% 233
2022
Q4 		$179K Hold
17,850
– – ﹤0.01% 1647
2022
Q3 		$175K Sell
17,850
-5,143
-22% -$50.3K ﹤0.01% 1893
2022
Q2 		$223K Hold
22,993
– – 0.01% 1667
2022
Q1 		$224K Hold
22,993
– – 0.01% 1823
2021
Q4 		$226K Buy
22,993
+1,959
+9% +$19.3K 0.01% 1429
2021
Q3 		$206K Buy
21,034
+3,184
+18% +$31.3K 0.01% 1569
2021
Q2 		$180K Buy
+17,850
New +$180K 0.01% 1562

Boothbay Fund Management's DNAD Position: Q3 2023 in Review

Boothbay Fund Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 39,765 shares — an estimated $412K sold.

Boothbay Fund Management first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $5.42M in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

  • Boothbay Fund Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 39,765 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $412K.
  • Boothbay Fund Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Boothbay Fund Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $5.42M in Q1 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 Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.