CAPTRUST Financial Advisors’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

CAPTRUST Financial Advisors’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	-17,871	Closed	-$185K	–	2772
2023 Q2	$185K	Hold	17,871	–	–	﹤0.01%	2281
2023 Q1	$183K	Hold	17,871	–	–	﹤0.01%	2072
2022 Q4	$180K	Hold	17,871	–	–	﹤0.01%	1964
2022 Q3	$175K	Hold	17,871	–	–	﹤0.01%	1849
2022 Q2	$174K	Sell	17,871 -11,314	-39%	-$110K	﹤0.01%	1793
2022 Q1	$285K	Hold	29,185	–	–	﹤0.01%	1470
2021 Q4	$289K	Hold	29,185	–	–	﹤0.01%	1408
2021 Q3	$288K	Buy	+29,185	New	+$287K	﹤0.01%	1320

CAPTRUST Financial Advisors's DNAB Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 17,871 shares — an estimated $185K sold.

CAPTRUST Financial Advisors first reported a position in DNAB in Q3 2021 and held it in 8 quarters. The position peaked at $289K in Q4 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 17,871 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $185K.
CAPTRUST Financial Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $289K in Q4 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 CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.