FIA
DNAD

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

FNY Investment Advisers’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
Q1 		– Sell
-19,000
Closed -$186K – 981
2021
Q4 		$186K Sell
19,000
-89,000
-82% -$879K 0.1% 166
2021
Q3 		$1.06M Buy
+108,000
New +$1.06M 0.49% 53

Other funds holding DNAD

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GL
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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

FNY Investment Advisers's DNAD Position: Q1 2022 in Review

FNY Investment Advisers sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2022, closing a stake of 19,000 shares — an estimated $186K sold.

FNY Investment Advisers first reported a position in DNAD in Q3 2021 and held it in 2 quarters. The position peaked at $1.06M in Q3 2021. 83 funds tracked by Wall St. Rank hold DNAD as of Q1 2022.

  • FNY Investment Advisers reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 19,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2022, an estimated $186K.
  • FNY Investment Advisers first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 2 quarters.
  • FNY Investment Advisers's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.06M in Q3 2021.
  • 83 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.