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

CSS LLC’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
2022 Q3	–	Sell	-341,914	Closed	-$3.32M	–	1249
2022 Q2	$3.32M	Buy	341,914 +49,538	+17%	+$481K	0.14%	174
2022 Q1	$2.85M	Buy	+292,376	New	+$2.84M	0.1%	198
2021 Q3	–	Sell	-65,000	Closed	-$656K	–	1353
2021 Q2	$656K	Buy	+65,000	New	+$657K	0.03%	527

Other funds holding DNAD

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

SCM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CSS LLC's DNAD Position: Q3 2022 in Review

CSS LLC sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2022, closing a stake of 341,914 shares — an estimated $3.32M sold.

CSS LLC first reported a position in DNAD in Q2 2021 and held it in 3 quarters. The position peaked at $3.32M in Q2 2022. 75 funds tracked by Wall St. Rank hold DNAD as of Q3 2022.

CSS LLC reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 341,914 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2022, an estimated $3.32M.
CSS LLC first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
CSS LLC's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $3.32M in Q2 2022.
75 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.