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

Condor Capital 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
2023 Q2	–	Sell	-12,010	Closed	-$123K	–	209
2023 Q1	$123K	Sell	12,010 -102	-0.8%	-$1.03K	0.02%	190
2022 Q4	$122K	Sell	12,112 -450	-4%	-$4.47K	0.02%	227
2022 Q3	$123K	Buy	12,562 +4,072	+48%	+$39.8K	0.02%	218
2022 Q2	$82K	Hold	8,490	–	–	0.01%	228
2022 Q1	$83K	Buy	8,490 +3,000	+55%	+$29.1K	0.01%	232
2021 Q4	$54K	Buy	+5,490	New	+$54.2K	0.01%	232

Other funds holding DNAD

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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 DNAD Position: Q2 2023 in Review

Condor Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2023, closing a stake of 12,010 shares — an estimated $123K sold.

Condor Capital Management first reported a position in DNAD in Q4 2021 and held it in 6 quarters. The position peaked at $123K in Q3 2022. 55 funds tracked by Wall St. Rank hold DNAD as of Q2 2023.

Condor Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Condor Capital Management sold 12,010 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2023, an estimated $123K.
Condor Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Condor Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $123K in Q3 2022.
55 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2023.

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