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

Citigroup’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
2022 Q4	–	Sell	-81,628	Closed	-$803K	–	6076
2022 Q3	$803K	Hold	81,628	–	–	﹤0.01%	2881
2022 Q2	$793K	Hold	81,628	–	–	﹤0.01%	2864
2022 Q1	$795K	Hold	81,628	–	–	﹤0.01%	3159
2021 Q4	$802K	Buy	+81,628	New	+$806K	﹤0.01%	3462

Other funds holding DNAD

SCM

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

FTCM

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

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

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

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

Citigroup's DNAD Position: Q4 2022 in Review

Citigroup sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2022, closing a stake of 81,628 shares — an estimated $803K sold.

Citigroup first reported a position in DNAD in Q4 2021 and held it in 4 quarters. The position peaked at $803K in Q3 2022. 70 funds tracked by Wall St. Rank hold DNAD as of Q4 2022.

Citigroup reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Citigroup sold 81,628 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2022, an estimated $803K.
Citigroup first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Citigroup's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $803K in Q3 2022.
70 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q4 2022.

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