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

Cantor Fitzgerald’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	-392,304	Closed	-$4.06M	–	689
2023 Q2	$4.06M	Hold	392,304	–	–	0.09%	209
2023 Q1	$4.01M	Hold	392,304	–	–	0.09%	251
2022 Q4	$3.94M	Buy	392,304 +18,604	+5%	+$185K	0.08%	264
2022 Q3	$3.67M	Hold	373,700	–	–	0.08%	270
2022 Q2	$3.63M	Buy	+373,700	New	+$3.63M	0.07%	289

Cantor Fitzgerald's DNAD Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 392,304 shares — an estimated $4.06M sold.

Cantor Fitzgerald first reported a position in DNAD in Q2 2022 and held it in 5 quarters. The position peaked at $4.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Cantor Fitzgerald reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 392,304 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $4.06M.
Cantor Fitzgerald first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Cantor Fitzgerald's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $4.06M in Q2 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 Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.