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

FNY Investment Advisers’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 Q4	–	Sell	-100	Closed	–	–	832
2022 Q3	$0	Sell	100 -100	-50%	-$977	﹤0.01%	919
2022 Q2	$1K	Hold	200	–	–	﹤0.01%	665
2022 Q1	$1K	Sell	200 -35,480	-99%	-$345K	﹤0.01%	710
2021 Q4	$352K	Sell	35,680 -64,472	-64%	-$638K	0.19%	121
2021 Q3	$989K	Buy	100,152 +100,052	+100,052%	+$985K	0.46%	55
2021 Q2	$1K	Buy	+100	New	+$1.01K	﹤0.01%	739

Other funds holding DNAB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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 12.96% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

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

TCA

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

FNY Investment Advisers's DNAB Position: Q4 2022 in Review

FNY Investment Advisers sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2022, closing a stake of 100 shares.

FNY Investment Advisers first reported a position in DNAB in Q2 2021 and held it in 6 quarters. The position peaked at $989K in Q3 2021. 72 funds tracked by Wall St. Rank hold DNAB as of Q4 2022.

FNY Investment Advisers reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 100 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2022.
FNY Investment Advisers first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
FNY Investment Advisers's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $989K in Q3 2021.
72 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.