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

Bulldog Investors’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	-241,164	Closed	-$2.5M	–	260
2023 Q2	$2.5M	Sell	241,164 -7,196	-3%	-$74.1K	0.83%	40
2023 Q1	$2.54M	Buy	248,360 +95,347	+62%	+$968K	0.82%	41
2022 Q4	$1.54M	Sell	153,013 -3,656	-2%	-$36.3K	0.46%	71
2022 Q3	$1.54M	Sell	156,669 -3,807	-2%	-$37.2K	0.45%	71
2022 Q2	$1.56M	Sell	160,476 -25,797	-14%	-$251K	0.43%	72
2022 Q1	$1.81M	Sell	186,273 -7,597	-4%	-$73.7K	0.47%	70
2021 Q4	$1.91M	Sell	193,870 -5,896	-3%	-$58.2K	0.51%	64
2021 Q3	$1.96M	Buy	+199,766	New	+$1.97M	0.56%	61

Bulldog Investors's DNAD Position: Q3 2023 in Review

Bulldog Investors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 241,164 shares — an estimated $2.5M sold.

Bulldog Investors first reported a position in DNAD in Q3 2021 and held it in 8 quarters. The position peaked at $2.54M in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Bulldog Investors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 241,164 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $2.5M.
Bulldog Investors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Bulldog Investors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $2.54M 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 Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.