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

Dupont 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	-100,000	Closed	-$1.04M	–	631
2023 Q2	$1.04M	Hold	100,000	–	–	0.05%	176
2023 Q1	$1.02M	Hold	100,000	–	–	0.05%	203
2022 Q4	$1.01M	Hold	100,000	–	–	0.05%	350
2022 Q3	$980K	Hold	100,000	–	–	0.06%	419
2022 Q2	$972K	Hold	100,000	–	–	0.05%	496
2022 Q1	$975K	Hold	100,000	–	–	0.04%	529
2021 Q4	$989K	Hold	100,000	–	–	0.04%	516
2021 Q3	$988K	Buy	100,000 +24,000	+32%	+$236K	0.03%	555
2021 Q2	$768K	Buy	+76,000	New	+$769K	0.02%	747

Dupont Capital Management's DNAB Position: Q3 2023 in Review

Dupont Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.04M sold.

Dupont Capital Management first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $1.04M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Dupont 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.
Dupont Capital Management sold 100,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $1.04M.
Dupont 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.
Dupont Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.04M 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.