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

Bulldog Investors’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 Q3	–	Sell	-110,569	Closed	-$1.14M	–	261
2023 Q2	$1.14M	Sell	110,569 -2,860	-3%	-$29.4K	0.38%	80
2023 Q1	$1.16M	Sell	113,429 -3,292	-3%	-$33.4K	0.37%	82
2022 Q4	$1.17M	Sell	116,721 -1,580	-1%	-$15.7K	0.35%	86
2022 Q3	$1.16M	Buy	118,301 +77,392	+189%	+$756K	0.34%	90
2022 Q2	$398K	Sell	40,909 -112,314	-73%	-$1.09M	0.11%	182
2022 Q1	$1.49M	Sell	153,223 -12,662	-8%	-$123K	0.38%	85
2021 Q4	$1.64M	Sell	165,885 -5,381	-3%	-$53.3K	0.44%	81
2021 Q3	$1.69M	Buy	+171,266	New	+$1.69M	0.48%	73

Bulldog Investors's DNAB Position: Q3 2023 in Review

Bulldog Investors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 110,569 shares — an estimated $1.14M sold.

Bulldog Investors first reported a position in DNAB in Q3 2021 and held it in 8 quarters. The position peaked at $1.69M in Q3 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Bulldog Investors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 110,569 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $1.14M.
Bulldog Investors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Bulldog Investors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.69M in Q3 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.