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

Cantor Fitzgerald’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	-350,369	Closed	-$3.63M	–	690
2023 Q2	$3.63M	Buy	350,369 +23,785	+7%	+$245K	0.08%	221
2023 Q1	$3.34M	Hold	326,584	–	–	0.07%	276
2022 Q4	$3.29M	Hold	326,584	–	–	0.07%	284
2022 Q3	$3.2M	Buy	326,584 +226,584	+227%	+$2.21M	0.07%	284
2022 Q2	$972K	Buy	+100,000	New	+$971K	0.02%	474

Cantor Fitzgerald's DNAB Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 350,369 shares — an estimated $3.63M sold.

Cantor Fitzgerald first reported a position in DNAB in Q2 2022 and held it in 5 quarters. The position peaked at $3.63M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Cantor Fitzgerald reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 350,369 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $3.63M.
Cantor Fitzgerald first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Cantor Fitzgerald's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $3.63M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.