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

Condor Capital 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
2023 Q2	–	Sell	-11,800	Closed	-$121K	–	210
2023 Q1	$121K	Sell	11,800 -3,150	-21%	-$32K	0.02%	191
2022 Q4	$150K	Hold	14,950	–	–	0.02%	219
2022 Q3	$147K	Buy	14,950 +7,000	+88%	+$68.4K	0.02%	211
2022 Q2	$77K	Hold	7,950	–	–	0.01%	238
2022 Q1	$78K	Buy	+7,950	New	+$77.2K	0.01%	240

Other funds holding DNAB

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

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

Condor Capital Management's DNAB Position: Q2 2023 in Review

Condor Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 11,800 shares — an estimated $121K sold.

Condor Capital Management first reported a position in DNAB in Q1 2022 and held it in 5 quarters. The position peaked at $150K in Q4 2022. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Condor Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Condor Capital Management sold 11,800 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $121K.
Condor Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Condor Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $150K in Q4 2022.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.