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

Finepoint Capital’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
2022 Q2	–	Sell	-980,000	Closed	-$9.55M	–	70
2022 Q1	$9.55M	Hold	980,000	–	–	3.18%	15
2021 Q4	$9.69M	Hold	980,000	–	–	2.48%	19
2021 Q3	$9.68M	Buy	980,000 +138,005	+16%	+$1.36M	1.65%	33
2021 Q2	$8.52M	Buy	+841,995	New	+$8.52M	1.6%	33

Other funds holding DNAB

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

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

SCM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Finepoint Capital's DNAB Position: Q2 2022 in Review

Finepoint Capital sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2022, closing a stake of 980,000 shares — an estimated $9.55M sold.

Finepoint Capital first reported a position in DNAB in Q2 2021 and held it in 4 quarters. The position peaked at $9.69M in Q4 2021. 91 funds tracked by Wall St. Rank hold DNAB as of Q2 2022.

Finepoint Capital reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Finepoint Capital sold 980,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2022, an estimated $9.55M.
Finepoint Capital first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Finepoint Capital's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $9.69M in Q4 2021.
91 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2022.

Based on Finepoint Capital's 13F filing for Q2 2022, filed 12 Aug 2022.