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

Governors Lane’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 Q1	–	Sell	-400,000	Closed	-$4.02M	–	115
2022 Q4	$4.02M	Hold	400,000	–	–	0.41%	82
2022 Q3	$3.93M	Sell	400,000 -300,000	-43%	-$2.93M	0.33%	96
2022 Q2	$6.8M	Hold	700,000	–	–	0.54%	57
2022 Q1	$6.82M	Hold	700,000	–	–	0.49%	61
2021 Q4	$6.87M	Hold	700,000	–	–	0.42%	68
2021 Q3	$6.87M	Buy	700,000 +100,000	+17%	+$984K	0.46%	66
2021 Q2	$6.06M	Buy	+600,000	New	+$6.06M	0.43%	62

Other funds holding DNAD

FTCM

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Governors Lane's DNAD Position: Q1 2023 in Review

Governors Lane sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2023, closing a stake of 400,000 shares — an estimated $4.02M sold.

Governors Lane first reported a position in DNAD in Q2 2021 and held it in 7 quarters. The position peaked at $6.87M in Q4 2021. 64 funds tracked by Wall St. Rank hold DNAD as of Q1 2023.

Governors Lane reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Governors Lane sold 400,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2023, an estimated $4.02M.
Governors Lane first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Governors Lane's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $6.87M in Q4 2021.
64 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2023.

Based on Governors Lane's 13F filing for Q1 2023, filed 15 May 2023.