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

CSS LLC’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	-45,147	Closed	-$442K	–	1196
2022 Q3	$442K	Sell	45,147 -342,973	-88%	-$3.35M	0.02%	552
2022 Q2	$3.77M	Buy	388,120 +18,391	+5%	+$179K	0.15%	144
2022 Q1	$3.6M	Buy	+369,729	New	+$3.59M	0.13%	150
2021 Q3	–	Sell	-68,000	Closed	-$688K	–	1354
2021 Q2	$688K	Buy	+68,000	New	+$688K	0.03%	514

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

CSS LLC's DNAB Position: Q4 2022 in Review

CSS LLC sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2022, closing a stake of 45,147 shares — an estimated $442K sold.

CSS LLC first reported a position in DNAB in Q2 2021 and held it in 4 quarters. The position peaked at $3.77M in Q2 2022. 72 funds tracked by Wall St. Rank hold DNAB as of Q4 2022.

CSS LLC reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 45,147 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $442K.
CSS LLC first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
CSS LLC's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $3.77M in Q2 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 CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.