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

HRT Financial’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 Q3	–	Sell	-80,224	Closed	-$830K	–	3434
2023 Q2	$830K	Buy	80,224 +5,358	+7%	+$55.1K	0.01%	1060
2023 Q1	$766K	Sell	74,866 -28	-0%	-$284	0.01%	1089
2022 Q4	$754K	Buy	74,894 +28	+0%	+$278	0.01%	1158
2022 Q3	$733K	Hold	74,866	–	–	0.01%	1201
2022 Q2	$727K	Hold	74,866	–	–	0.01%	1225
2022 Q1	$729K	Hold	74,866	–	–	0.01%	1350
2021 Q4	$740K	Buy	74,866 +158	+0.2%	+$1.56K	﹤0.01%	1441
2021 Q3	$738K	Buy	74,708 +47,714	+177%	+$470K	﹤0.01%	1642
2021 Q2	$273K	Buy	+26,994	New	+$273K	﹤0.01%	2205

HRT Financial's DNAB Position: Q3 2023 in Review

HRT Financial sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 80,224 shares — an estimated $830K sold.

HRT Financial first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $830K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

HRT Financial reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 80,224 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $830K.
HRT Financial first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
HRT Financial's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $830K in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.