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

Governors Lane’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 Q2	–	Sell	-300,000	Closed	-$3.07M	–	89
2023 Q1	$3.07M	Hold	300,000	–	–	0.39%	56
2022 Q4	$3.02M	Hold	300,000	–	–	0.31%	93
2022 Q3	$2.94M	Sell	300,000 -300,000	-50%	-$2.93M	0.25%	125
2022 Q2	$5.83M	Hold	600,000	–	–	0.47%	65
2022 Q1	$5.85M	Hold	600,000	–	–	0.42%	69
2021 Q4	$5.93M	Hold	600,000	–	–	0.36%	80
2021 Q3	$5.93M	Buy	600,000 +100,000	+20%	+$985K	0.39%	78
2021 Q2	$5.06M	Buy	+500,000	New	+$5.06M	0.36%	67

Other funds holding DNAB

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

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

Governors Lane's DNAB Position: Q2 2023 in Review

Governors Lane sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.07M sold.

Governors Lane first reported a position in DNAB in Q2 2021 and held it in 8 quarters. The position peaked at $5.93M in Q4 2021. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Governors Lane reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Governors Lane sold 300,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $3.07M.
Governors Lane first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Governors Lane's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $5.93M in Q4 2021.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.