Cowen and Company’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Cowen and Company’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 Q3	–	Sell	-376,903	Closed	-$3.9M	–	789
2023 Q2	$3.9M	Buy	376,903 +292,554	+347%	+$3.01M	0.32%	61
2023 Q1	$864K	Buy	84,349 +1,129	+1%	+$11.5K	0.1%	98
2022 Q4	$838K	Hold	83,220	–	–	0.09%	107
2022 Q3	$816K	Hold	83,220	–	–	0.08%	90
2022 Q2	$809K	Buy	83,220 +25,000	+43%	+$243K	0.08%	111
2022 Q1	$568K	Sell	58,220 -199,780	-77%	-$1.94M	0.05%	143
2021 Q4	$2.55M	Buy	+258,000	New	+$2.55M	0.23%	90

Cowen and Company's DNAB Position: Q3 2023 in Review

Cowen and Company sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 376,903 shares — an estimated $3.9M sold.

Cowen and Company first reported a position in DNAB in Q4 2021 and held it in 7 quarters. The position peaked at $3.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Cowen and Company reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 376,903 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $3.9M.
Cowen and Company first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Cowen and Company's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $3.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.