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

First Trust Capital Management’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 Q3	–	Sell	-2,484,545	Closed	-$25.7M	–	193
2023 Q2	$25.7M	Hold	2,484,545	–	–	1.53%	16
2023 Q1	$25.4M	Buy	2,484,545 +1,452,891	+141%	+$14.7M	1.1%	16
2022 Q4	$10.4M	Buy	1,031,654 +677,478	+191%	+$6.73M	0.56%	47
2022 Q3	$3.48M	Buy	+354,176	New	+$3.46M	0.16%	183

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

First Trust Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 2,484,545 shares — an estimated $25.7M sold.

First Trust Capital Management first reported a position in DNAD in Q3 2022 and held it in 4 quarters. The position peaked at $25.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

First Trust Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
First Trust Capital Management sold 2,484,545 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $25.7M.
First Trust Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
First Trust Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $25.7M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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