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

Cowen and Company’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 Q3	–	Sell	-1,104,200	Closed	-$11.4M	–	788
2023 Q2	$11.4M	Buy	1,104,200 +1,050,300	+1,949%	+$10.8M	0.95%	23
2023 Q1	$551K	Hold	53,900	–	–	0.06%	111
2022 Q4	$542K	Sell	53,900 -10,239	-16%	-$102K	0.06%	121
2022 Q3	$631K	Buy	64,139 +10,239	+19%	+$100K	0.06%	102
2022 Q2	$523K	Buy	53,900 +25,000	+87%	+$243K	0.05%	137
2022 Q1	$281K	Sell	28,900 -229,100	-89%	-$2.22M	0.03%	203
2021 Q4	$2.53M	Buy	258,000 +233,000	+932%	+$2.3M	0.23%	91
2021 Q3	$245K	Buy	+25,000	New	+$246K	0.01%	243

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

Cowen and Company sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 1,104,200 shares — an estimated $11.4M sold.

Cowen and Company first reported a position in DNAD in Q3 2021 and held it in 8 quarters. The position peaked at $11.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Cowen and Company reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 1,104,200 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $11.4M.
Cowen and Company first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
Cowen and Company's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $11.4M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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