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

Finepoint Capital’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
2022 Q2	–	Sell	-980,000	Closed	-$9.54M	–	69
2022 Q1	$9.54M	Hold	980,000	–	–	3.17%	16
2021 Q4	$9.62M	Hold	980,000	–	–	2.47%	22
2021 Q3	$9.61M	Buy	980,000 +179,185	+22%	+$1.76M	1.64%	34
2021 Q2	$8.09M	Buy	+800,815	New	+$8.09M	1.52%	34

Other funds holding DNAD

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

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

Millennium Management New York $240B AUM 35.51% 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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

RIA

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

Finepoint Capital's DNAD Position: Q2 2022 in Review

Finepoint Capital sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2022, closing a stake of 980,000 shares — an estimated $9.54M sold.

Finepoint Capital first reported a position in DNAD in Q2 2021 and held it in 4 quarters. The position peaked at $9.62M in Q4 2021. 80 funds tracked by Wall St. Rank hold DNAD as of Q2 2022.

Finepoint Capital reported no remaining Social Capital Suvretta Holdings Corp. IV 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. IV Class A Ordinary Shares shares in Q2 2022, an estimated $9.54M.
Finepoint Capital first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 4 quarters.
Finepoint Capital's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $9.62M in Q4 2021.
80 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2022.

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