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

Context 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
2022 Q3	–	Sell	-99,356	Closed	-$966K	–	614
2022 Q2	$966K	Hold	99,356	–	–	0.07%	311
2022 Q1	$969K	Hold	99,356	–	–	0.06%	344
2021 Q4	$983K	Sell	99,356 -644	-0.6%	-$6.37K	0.08%	301
2021 Q3	$988K	Hold	100,000	–	–	0.1%	228
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	222

Other funds holding DNAB

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

SCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Context Capital Management's DNAB Position: Q3 2022 in Review

Context Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2022, closing a stake of 99,356 shares — an estimated $966K sold.

Context Capital Management first reported a position in DNAB in Q2 2021 and held it in 5 quarters. The position peaked at $1.01M in Q2 2021. 86 funds tracked by Wall St. Rank hold DNAB as of Q3 2022.

Context Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 99,356 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2022, an estimated $966K.
Context Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Context Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.01M in Q2 2021.
86 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.