CCA
DNAB

Castle Creek Arbitrage’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Castle Creek Arbitrage’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
Q2 		– Sell
-305,025
Closed -$3.12M – 419
2023
Q1 		$3.12M Buy
+305,025
New +$3.1M 0.34% 90

Other funds holding DNAB

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCG
Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castle Creek Arbitrage's DNAB Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 305,025 shares — an estimated $3.12M sold.

Castle Creek Arbitrage first reported a position in DNAB in Q1 2023 and held it in 1 quarter. The position peaked at $3.12M in Q1 2023. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 305,025 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $3.12M.
  • Castle Creek Arbitrage first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $3.12M in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.