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

Deutsche Bank’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
2023 Q3	–	Sell	-100,000	Closed	-$1.03M	–	3943
2023 Q2	$1.03M	Hold	100,000	–	–	﹤0.01%	1968
2023 Q1	$1.02M	Hold	100,000	–	–	﹤0.01%	2087
2022 Q4	$1M	Hold	100,000	–	–	﹤0.01%	2053
2022 Q3	$982K	Hold	100,000	–	–	﹤0.01%	1977
2022 Q2	$971K	Buy	100,000 +8,037	+9%	+$78.1K	﹤0.01%	2205
2022 Q1	$896K	Buy	+91,963	New	+$893K	﹤0.01%	2420

Deutsche Bank's DNAD Position: Q3 2023 in Review

Deutsche Bank sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Deutsche Bank first reported a position in DNAD in Q1 2022 and held it in 6 quarters. The position peaked at $1.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Deutsche Bank reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Deutsche Bank sold 100,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $1.03M.
Deutsche Bank first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Deutsche Bank's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.03M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.