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

Citadel 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 Q1	–	Sell	-111,788	Closed	-$1.12M	–	15930
2022 Q4	$1.12M	Sell	111,788 -155	-0.1%	-$1.54K	﹤0.01%	6584
2022 Q3	$1.1M	Sell	111,943 -1,795	-2%	-$17.5K	﹤0.01%	6790
2022 Q2	$1.1M	Buy	113,738 +21	+0%	+$204	﹤0.01%	6803
2022 Q1	$1.11M	Sell	113,717 -1,775	-2%	-$17.2K	﹤0.01%	7469
2021 Q4	$1.13M	Sell	115,492 -4,743	-4%	-$46.8K	﹤0.01%	7640
2021 Q3	$1.18M	Sell	120,235 -371,865	-76%	-$3.66M	﹤0.01%	7724
2021 Q2	$4.97M	Buy	+492,100	New	+$4.97M	﹤0.01%	4444

Other funds holding DNAD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors's DNAD Position: Q1 2023 in Review

Citadel Advisors sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 111,788 shares — an estimated $1.12M sold.

Citadel Advisors first reported a position in DNAD in Q2 2021 and held it in 7 quarters. The position peaked at $4.97M in Q2 2021. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

Citadel Advisors reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 111,788 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $1.12M.
Citadel Advisors first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Citadel Advisors's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $4.97M in Q2 2021.
64 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.