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

CAAS 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
2023 Q3	–	Sell	-83,923	Closed	-$869K	–	891
2023 Q2	$869K	Hold	83,923	–	–	0.06%	288
2023 Q1	$858K	Hold	83,923	–	–	0.05%	315
2022 Q4	$844K	Hold	83,923	–	–	0.05%	303
2022 Q3	$822K	Hold	83,923	–	–	0.04%	403
2022 Q2	$816K	Hold	83,923	–	–	0.04%	419
2022 Q1	$818K	Hold	83,923	–	–	0.03%	337
2021 Q4	$830K	Sell	83,923 -16,077	-16%	-$159K	0.02%	465
2021 Q3	$988K	Hold	100,000	–	–	0.02%	486
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.02%	539

CAAS Capital Management's DNAB Position: Q3 2023 in Review

CAAS Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 83,923 shares — an estimated $869K sold.

CAAS Capital Management first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $1.01M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

CAAS Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 83,923 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $869K.
CAAS Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
CAAS Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.01M in Q2 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 CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.