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

Cowen Investment 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
2023 Q3	–	Sell	-272,000	Closed	-$2.82M	–	45
2023 Q2	$2.82M	Buy	272,000 +172,000	+172%	+$1.77M	1.68%	19
2023 Q1	$1.02M	Hold	100,000	–	–	0.27%	77
2022 Q4	$1.01M	Hold	100,000	–	–	0.2%	129
2022 Q3	$980K	Hold	100,000	–	–	0.21%	168
2022 Q2	$972K	Hold	100,000	–	–	0.21%	171
2022 Q1	$975K	Buy	+100,000	New	+$971K	0.21%	174

Cowen Investment Management's DNAB Position: Q3 2023 in Review

Cowen Investment Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 272,000 shares — an estimated $2.82M sold.

Cowen Investment Management first reported a position in DNAB in Q1 2022 and held it in 6 quarters. The position peaked at $2.82M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Cowen Investment Management 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 Investment Management sold 272,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $2.82M.
Cowen Investment Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Cowen Investment Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.82M 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 Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.