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

CAPTRUST Financial Advisors’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	-40,463	Closed	-$419K	–	2771
2023 Q2	$419K	Hold	40,463	–	–	﹤0.01%	1721
2023 Q1	$414K	Buy	40,463 +28,785	+246%	+$292K	﹤0.01%	1509
2022 Q4	$117K	Hold	11,678	–	–	﹤0.01%	2035
2022 Q3	$115K	Hold	11,678	–	–	﹤0.01%	1924
2022 Q2	$113K	Sell	11,678 -7,375	-39%	-$71.6K	﹤0.01%	2117
2022 Q1	$186K	Hold	19,053	–	–	﹤0.01%	1785
2021 Q4	$187K	Hold	19,053	–	–	﹤0.01%	1690
2021 Q3	$187K	Buy	+19,053	New	+$188K	﹤0.01%	1609

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

CAPTRUST Financial Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 40,463 shares — an estimated $419K sold.

CAPTRUST Financial Advisors first reported a position in DNAD in Q3 2021 and held it in 8 quarters. The position peaked at $419K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

CAPTRUST Financial Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 40,463 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $419K.
CAPTRUST Financial Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
CAPTRUST Financial Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $419K 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 CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.