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

Ghisallo 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
2022 Q4	–	Sell	-225,000	Closed	-$2.21M	–	186
2022 Q3	$2.21M	Hold	225,000	–	–	0.29%	128
2022 Q2	$2.19M	Hold	225,000	–	–	0.27%	134
2022 Q1	$2.19M	Hold	225,000	–	–	0.24%	159
2021 Q4	$2.23M	Hold	225,000	–	–	0.11%	256
2021 Q3	$2.22M	Sell	225,000 -10,501	-4%	-$103K	0.08%	269
2021 Q2	$2.38M	Buy	+235,501	New	+$2.38M	0.09%	274

Other funds holding DNAB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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 13% 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 27.49% 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 58.39% 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

Ghisallo Capital Management's DNAB Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.21M sold.

Ghisallo Capital Management first reported a position in DNAB in Q2 2021 and held it in 6 quarters. The position peaked at $2.38M in Q2 2021. 72 funds tracked by Wall St. Rank hold DNAB as of Q4 2022.

Ghisallo Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 225,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $2.21M.
Ghisallo Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.38M in Q2 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 Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.