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

Citigroup’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
2022 Q4	–	Sell	-48,160	Closed	-$472K	–	6077
2022 Q3	$472K	Hold	48,160	–	–	﹤0.01%	3269
2022 Q2	$468K	Hold	48,160	–	–	﹤0.01%	3278
2022 Q1	$470K	Hold	48,160	–	–	﹤0.01%	3561
2021 Q4	$476K	Sell	48,160 -1,640	-3%	-$16.2K	﹤0.01%	3832
2021 Q3	$492K	Buy	+49,800	New	+$490K	﹤0.01%	3631

Other funds holding DNAB

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

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

WCMNY

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Citigroup's DNAB Position: Q4 2022 in Review

Citigroup sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2022, closing a stake of 48,160 shares — an estimated $472K sold.

Citigroup first reported a position in DNAB in Q3 2021 and held it in 5 quarters. The position peaked at $492K in Q3 2021. 72 funds tracked by Wall St. Rank hold DNAB as of Q4 2022.

Citigroup reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citigroup sold 48,160 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $472K.
Citigroup first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Citigroup's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $492K in Q3 2021.
72 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q4 2022.

Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.