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

Centiva Capital’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	-16,001	Closed	-$166K	–	2272
2023 Q2	$166K	Hold	16,001	–	–	﹤0.01%	1375
2023 Q1	$164K	Hold	16,001	–	–	﹤0.01%	1276
2022 Q4	$161K	Hold	16,001	–	–	﹤0.01%	1120
2022 Q3	$157K	Hold	16,001	–	–	﹤0.01%	1225
2022 Q2	$156K	Buy	+16,001	New	+$155K	﹤0.01%	1347

Centiva Capital's DNAB Position: Q3 2023 in Review

Centiva Capital sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 16,001 shares — an estimated $166K sold.

Centiva Capital first reported a position in DNAB in Q2 2022 and held it in 5 quarters. The position peaked at $166K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Centiva Capital reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 16,001 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $166K.
Centiva Capital first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Centiva Capital's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $166K 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 Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.