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

Exos TFP Holdings’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 Q2	–	Sell	-28,099	Closed	-$287K	–	453
2023 Q1	$287K	Sell	28,099 -79,093	-74%	-$803K	0.07%	226
2022 Q4	$1.08M	Sell	107,192 -355	-0.3%	-$3.53K	0.3%	95
2022 Q3	$1.05M	Buy	+107,547	New	+$1.05M	0.48%	64

Other funds holding DNAB

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

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

WRBC

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

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

PMAM

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

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exos TFP Holdings's DNAB Position: Q2 2023 in Review

Exos TFP Holdings sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 28,099 shares — an estimated $287K sold.

Exos TFP Holdings first reported a position in DNAB in Q3 2022 and held it in 3 quarters. The position peaked at $1.08M in Q4 2022. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Exos TFP Holdings reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 28,099 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $287K.
Exos TFP Holdings first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.08M in Q4 2022.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.