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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,490,238
Closed -$14.6M 644
2022
Q3
$14.6M Buy
1,490,238
+533,765
+56% +$5.23M 0.21% 130
2022
Q2
$9.3M Buy
956,473
+839,029
+714% +$8.16M 0.21% 177
2022
Q1
$1.15M Buy
+117,444
New +$1.15M 0.03% 347