GCL
DNAD

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

Glazer Capital LLC’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
-282,901
Closed -$2.93M – 267
2023
Q2 		$2.93M Buy
282,901
+34,476
+14% +$355K 0.19% 103
2023
Q1 		$2.54M Sell
248,425
-17,148
-6% -$174K 0.14% 146
2022
Q4 		$2.67M Sell
265,573
-9,181
-3% -$91.2K 0.07% 208
2022
Q3 		$2.7M Buy
274,754
+39
+0% +$381 0.05% 290
2022
Q2 		$2.67M Buy
274,715
+15,158
+6% +$147K 0.07% 295
2022
Q1 		$2.53M Sell
259,557
-76,841
-23% -$746K 0.07% 234
2021
Q4 		$3.3M Sell
336,398
-212,445
-39% -$2.1M 0.08% 274
2021
Q3 		$5.38M Buy
548,843
+123,843
+29% +$1.22M 0.1% 240
2021
Q2 		$4.29M Buy
+425,000
New +$4.29M 0.07% 325

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

Glazer Capital LLC sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 282,901 shares — an estimated $2.93M sold.

Glazer Capital LLC first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $5.38M in Q3 2021. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

  • Glazer Capital LLC reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 282,901 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $2.93M.
  • Glazer Capital LLC first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Glazer Capital LLC's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $5.38M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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