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

First Trust Capital Management’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 Q3	–	Sell	-3,053,524	Closed	-$31.6M	–	194
2023 Q2	$31.6M	Hold	3,053,524	–	–	1.88%	8
2023 Q1	$31.2M	Buy	3,053,524 +2,090,157	+217%	+$21.2M	1.35%	15
2022 Q4	$9.69M	Buy	963,367 +638,356	+196%	+$6.34M	0.52%	57
2022 Q3	$3.19M	Buy	+325,011	New	+$3.17M	0.15%	192

First Trust Capital Management's DNAB Position: Q3 2023 in Review

First Trust Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 3,053,524 shares — an estimated $31.6M sold.

First Trust Capital Management first reported a position in DNAB in Q3 2022 and held it in 4 quarters. The position peaked at $31.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

First Trust Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
First Trust Capital Management sold 3,053,524 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $31.6M.
First Trust Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
First Trust Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $31.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.