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

HRT Financial’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 Q3	–	Sell	-75,424	Closed	-$780K	–	3433
2023 Q2	$780K	Buy	75,424 +387	+0.5%	+$3.98K	0.01%	1101
2023 Q1	$766K	Buy	75,037 +40	+0.1%	+$406	0.01%	1088
2022 Q4	$753K	Buy	74,997 +2	+0%	+$20	0.01%	1163
2022 Q3	$737K	Buy	74,995 +202	+0.3%	+$1.98K	0.01%	1171
2022 Q2	$726K	Sell	74,793 -96	-0.1%	-$933	0.01%	1227
2022 Q1	$729K	Sell	74,889 -106	-0.1%	-$1.03K	0.01%	1349
2021 Q4	$736K	Hold	74,995	–	–	﹤0.01%	1453
2021 Q3	$735K	Buy	74,995 +35,477	+90%	+$349K	﹤0.01%	1661
2021 Q2	$399K	Buy	+39,518	New	+$399K	﹤0.01%	1958

HRT Financial's DNAD Position: Q3 2023 in Review

HRT Financial sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 75,424 shares — an estimated $780K sold.

HRT Financial first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $780K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

HRT Financial reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 75,424 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $780K.
HRT Financial first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
HRT Financial's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $780K in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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