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

Centiva Capital’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	-12,684	Closed	-$131K	–	2271
2023 Q2	$131K	Hold	12,684	–	–	﹤0.01%	1415
2023 Q1	$130K	Hold	12,684	–	–	﹤0.01%	1309
2022 Q4	$127K	Hold	12,684	–	–	﹤0.01%	1156
2022 Q3	$125K	Sell	12,684 -1,100	-8%	-$10.8K	﹤0.01%	1255
2022 Q2	$134K	Buy	+13,784	New	+$134K	﹤0.01%	1376

Centiva Capital's DNAD Position: Q3 2023 in Review

Centiva Capital sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 12,684 shares — an estimated $131K sold.

Centiva Capital first reported a position in DNAD in Q2 2022 and held it in 5 quarters. The position peaked at $134K in Q2 2022. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Centiva Capital reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 12,684 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $131K.
Centiva Capital first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Centiva Capital's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $134K in Q2 2022.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.