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

Context 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
2022 Q4	–	Sell	-118,770	Closed	-$1.17M	–	513
2022 Q3	$1.17M	Hold	118,770	–	–	0.08%	265
2022 Q2	$1.15M	Hold	118,770	–	–	0.08%	276
2022 Q1	$1.16M	Hold	118,770	–	–	0.08%	308
2021 Q4	$1.17M	Buy	118,770 +18,770	+19%	+$185K	0.09%	268
2021 Q3	$981K	Hold	100,000	–	–	0.1%	231
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	226

Other funds holding DNAD

SCM

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Context Capital Management's DNAD Position: Q4 2022 in Review

Context Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2022, closing a stake of 118,770 shares — an estimated $1.17M sold.

Context Capital Management first reported a position in DNAD in Q2 2021 and held it in 6 quarters. The position peaked at $1.17M in Q3 2022. 70 funds tracked by Wall St. Rank hold DNAD as of Q4 2022.

Context Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 118,770 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2022, an estimated $1.17M.
Context Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Context Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.17M in Q3 2022.
70 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.