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

Crewe Advisors’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 Q4	–	Sell	-300	Closed	-$3K	–	1331
2022 Q3	$3K	Hold	300	–	–	﹤0.01%	1008
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	944
2022 Q1	$3K	Hold	300	–	–	﹤0.01%	425
2021 Q4	$3K	Hold	300	–	–	﹤0.01%	372
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	340
2021 Q2	$3K	Buy	+300	New	+$3.04K	﹤0.01%	384

Other funds holding DNAB

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

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

SCM

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

WCMNY

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TCA

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

Crewe Advisors's DNAB Position: Q4 2022 in Review

Crewe Advisors sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2022, closing a stake of 300 shares — an estimated $3K sold.

Crewe Advisors first reported a position in DNAB in Q2 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 72 funds tracked by Wall St. Rank hold DNAB as of Q4 2022.

Crewe Advisors reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Crewe Advisors sold 300 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $3K.
Crewe Advisors first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Crewe Advisors's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $3K in Q3 2022.
72 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q4 2022.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.