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

Empyrean Capital Partners’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 Q1	–	Sell	-575,000	Closed	-$5.78M	–	102
2022 Q4	$5.78M	Hold	575,000	–	–	0.18%	85
2022 Q3	$5.63M	Hold	575,000	–	–	0.18%	91
2022 Q2	$5.59M	Hold	575,000	–	–	0.18%	106
2022 Q1	$5.61M	Buy	575,000 +75,000	+15%	+$728K	0.12%	120
2021 Q4	$4.95M	Hold	500,000	–	–	0.13%	120
2021 Q3	$4.94M	Hold	500,000	–	–	0.11%	123
2021 Q2	$5.06M	Buy	+500,000	New	+$5.06M	0.12%	132

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

SCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Empyrean Capital Partners's DNAB Position: Q1 2023 in Review

Empyrean Capital Partners sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q1 2023, closing a stake of 575,000 shares — an estimated $5.78M sold.

Empyrean Capital Partners first reported a position in DNAB in Q2 2021 and held it in 7 quarters. The position peaked at $5.78M in Q4 2022. 66 funds tracked by Wall St. Rank hold DNAB as of Q1 2023.

Empyrean Capital Partners reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Empyrean Capital Partners sold 575,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q1 2023, an estimated $5.78M.
Empyrean Capital Partners first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Empyrean Capital Partners's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $5.78M in Q4 2022.
66 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q1 2023.

Based on Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.