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

CAAS Capital 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	-96,540	Closed	-$999K	–	890
2023 Q2	$999K	Hold	96,540	–	–	0.07%	263
2023 Q1	$987K	Hold	96,540	–	–	0.05%	284
2022 Q4	$970K	Hold	96,540	–	–	0.06%	283
2022 Q3	$948K	Hold	96,540	–	–	0.05%	376
2022 Q2	$937K	Hold	96,540	–	–	0.05%	396
2022 Q1	$940K	Hold	96,540	–	–	0.04%	319
2021 Q4	$948K	Hold	96,540	–	–	0.02%	448
2021 Q3	$947K	Sell	96,540 -3,460	-3%	-$34.1K	0.02%	506
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.02%	543

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

CAAS Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 96,540 shares — an estimated $999K sold.

CAAS Capital Management first reported a position in DNAD 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 DNAD as of Q3 2023.

CAAS Capital 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.
CAAS Capital Management sold 96,540 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $999K.
CAAS Capital 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.
CAAS Capital Management's Social Capital Suvretta Holdings Corp. IV 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. IV Class A Ordinary Shares as of Q3 2023.

Based on CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.