CCFM
DNAB

Cohen & Co Financial Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Cohen & Co Financial Management’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
2021
Q4 		– Sell
-15,551
Closed -$154K – 140
2021
Q3 		$154K Buy
+15,551
New +$153K 0.06% 121

Other funds holding DNAB

Adage Capital Partners
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Cohen & Co Financial Management's DNAB Position: Q4 2021 in Review

Cohen & Co Financial Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2021, closing a stake of 15,551 shares — an estimated $154K sold.

Cohen & Co Financial Management first reported a position in DNAB in Q3 2021 and held it in 1 quarter. The position peaked at $154K in Q3 2021. 86 funds tracked by Wall St. Rank hold DNAB as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 15,551 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $154K.
  • Cohen & Co Financial Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $154K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.