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

Dupont Capital Management’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	–	630
2023 Q2	$1.03M	Hold	100,000	–	–	0.05%	178
2023 Q1	$1.02M	Hold	100,000	–	–	0.05%	209
2022 Q4	$1M	Hold	100,000	–	–	0.05%	358
2022 Q3	$984K	Hold	100,000	–	–	0.06%	406
2022 Q2	$971K	Hold	100,000	–	–	0.05%	497
2022 Q1	$974K	Hold	100,000	–	–	0.04%	532
2021 Q4	$982K	Hold	100,000	–	–	0.04%	527
2021 Q3	$981K	Buy	100,000 +25,000	+33%	+$246K	0.03%	569
2021 Q2	$758K	Buy	+75,000	New	+$758K	0.02%	749

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

Dupont Capital Management 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.

Dupont Capital Management first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $1.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Dupont Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV 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. IV Class A Ordinary Shares shares in Q3 2023, an estimated $1.03M.
Dupont Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Dupont Capital Management'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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.