CCFM
DNAD

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

Cohen & Co Financial Management’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
2021
Q4 		– Sell
-100,000
Closed -$981K – 139
2021
Q3 		$981K Buy
+100,000
New +$984K 0.41% 95

Other funds holding DNAD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
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
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
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

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

Cohen & Co Financial Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2021, closing a stake of 100,000 shares — an estimated $981K sold.

Cohen & Co Financial Management first reported a position in DNAD in Q3 2021 and held it in 1 quarter. The position peaked at $981K in Q3 2021. 85 funds tracked by Wall St. Rank hold DNAD as of Q4 2021.

  • Cohen & Co Financial Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2021, an estimated $981K.
  • Cohen & Co Financial Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Cohen & Co Financial Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $981K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q4 2021.

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