GCL
DNAB

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

Glazer Capital LLC’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
-319,716
Closed -$3.31M – 268
2023
Q2 		$3.31M Buy
319,716
+87,403
+38% +$899K 0.22% 91
2023
Q1 		$2.37M Sell
232,313
-10,100
-4% -$103K 0.13% 152
2022
Q4 		$2.44M Buy
242,413
+49,597
+26% +$493K 0.06% 215
2022
Q3 		$1.89M Buy
192,816
+71,398
+59% +$697K 0.03% 319
2022
Q2 		$1.18M Buy
121,418
+33,633
+38% +$327K 0.03% 367
2022
Q1 		$856K Buy
87,785
+5,300
+6% +$51.5K 0.02% 329
2021
Q4 		$816K Sell
82,485
-188,812
-70% -$1.87M 0.02% 431
2021
Q3 		$2.68M Sell
271,297
-153,703
-36% -$1.51M 0.05% 360
2021
Q2 		$4.3M Buy
+425,000
New +$4.3M 0.07% 322

Glazer Capital LLC's DNAB Position: Q3 2023 in Review

Glazer Capital LLC sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 319,716 shares — an estimated $3.31M sold.

Glazer Capital LLC first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $4.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

  • Glazer Capital LLC reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 319,716 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $3.31M.
  • Glazer Capital LLC first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Glazer Capital LLC's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $4.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.