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

Empyrean Capital Partners’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 Q1	–	Sell	-832,915	Closed	-$8.37M	–	101
2022 Q4	$8.37M	Hold	832,915	–	–	0.26%	75
2022 Q3	$8.18M	Hold	832,915	–	–	0.25%	82
2022 Q2	$8.09M	Buy	832,915 +257,613	+45%	+$2.5M	0.26%	99
2022 Q1	$5.6M	Buy	575,302 +75,302	+15%	+$731K	0.12%	121
2021 Q4	$4.91M	Hold	500,000	–	–	0.13%	122
2021 Q3	$4.91M	Hold	500,000	–	–	0.11%	125
2021 Q2	$5.05M	Buy	+500,000	New	+$5.05M	0.12%	135

Other funds holding DNAD

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

SCM

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Empyrean Capital Partners sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 832,915 shares — an estimated $8.37M sold.

Empyrean Capital Partners first reported a position in DNAD in Q2 2021 and held it in 7 quarters. The position peaked at $8.37M in Q4 2022. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

Empyrean Capital Partners reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Empyrean Capital Partners sold 832,915 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $8.37M.
Empyrean Capital Partners first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Empyrean Capital Partners's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $8.37M in Q4 2022.
64 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2023.

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