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

Davidson Kempner Capital 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	-200,000	Closed	-$2.07M	–	372
2023 Q2	$2.07M	Hold	200,000	–	–	0.04%	151
2023 Q1	$2.04M	Hold	200,000	–	–	0.03%	205
2022 Q4	$2.01M	Hold	200,000	–	–	0.04%	253
2022 Q3	$1.96M	Hold	200,000	–	–	0.03%	302
2022 Q2	$1.94M	Hold	200,000	–	–	0.03%	308
2022 Q1	$1.94M	Hold	200,000	–	–	0.02%	347
2021 Q4	$1.96M	Hold	200,000	–	–	0.03%	329
2021 Q3	$1.97M	Hold	200,000	–	–	0.03%	287
2021 Q2	$2.02M	Buy	+200,000	New	+$2.02M	0.02%	342

Davidson Kempner Capital Management's DNAB Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.07M sold.

Davidson Kempner Capital Management first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $2.07M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Davidson Kempner Capital 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.
Davidson Kempner Capital Management sold 200,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $2.07M.
Davidson Kempner Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Davidson Kempner Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.07M 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 Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.