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

HBK Investments’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	-400,000	Closed	-$3.92M	–	277
2022 Q3	$3.92M	Hold	400,000	–	–	0.03%	233
2022 Q2	$3.89M	Hold	400,000	–	–	0.02%	275
2022 Q1	$3.9M	Hold	400,000	–	–	0.02%	316
2021 Q4	$3.96M	Hold	400,000	–	–	0.01%	308
2021 Q3	$3.95M	Hold	400,000	–	–	0.02%	303
2021 Q2	$4.05M	Buy	+400,000	New	+$4.05M	0.01%	344

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

HBK Investments's DNAB Position: Q4 2022 in Review

HBK Investments sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.92M sold.

HBK Investments first reported a position in DNAB in Q2 2021 and held it in 6 quarters. The position peaked at $4.05M in Q2 2021. 72 funds tracked by Wall St. Rank hold DNAB as of Q4 2022.

HBK Investments reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 400,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $3.92M.
HBK Investments first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
HBK Investments's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $4.05M 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 HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.