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

HBK Investments’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
2022 Q4	–	Sell	-399,699	Closed	-$3.92M	–	276
2022 Q3	$3.92M	Hold	399,699	–	–	0.03%	231
2022 Q2	$3.88M	Sell	399,699 -301	-0.1%	-$2.92K	0.02%	276
2022 Q1	$3.9M	Hold	400,000	–	–	0.02%	318
2021 Q4	$3.93M	Hold	400,000	–	–	0.01%	313
2021 Q3	$3.92M	Hold	400,000	–	–	0.02%	310
2021 Q2	$4.04M	Buy	+400,000	New	+$4.04M	0.01%	349

Other funds holding DNAD

SCM

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

FTCM

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HBK Investments's DNAD Position: Q4 2022 in Review

HBK Investments sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2022, closing a stake of 399,699 shares — an estimated $3.92M sold.

HBK Investments first reported a position in DNAD in Q2 2021 and held it in 6 quarters. The position peaked at $4.04M in Q2 2021. 70 funds tracked by Wall St. Rank hold DNAD as of Q4 2022.

HBK Investments reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 399,699 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2022, an estimated $3.92M.
HBK Investments first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
HBK Investments's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $4.04M in Q2 2021.
70 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.