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

HSBC Holdings’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	-785,898	Closed	-$8.13M	–	2935
2023 Q2	$8.13M	Sell	785,898 -55,130	-7%	-$567K	0.01%	879
2023 Q1	$8.6M	Sell	841,028 -2,762	-0.3%	-$28K	0.01%	907
2022 Q4	$8.48M	Buy	843,790 +419,168	+99%	+$4.17M	0.01%	1035
2022 Q3	$4.17M	Hold	424,622	–	–	0.01%	1256
2022 Q2	$4.13M	Hold	424,622	–	–	0.01%	1278
2022 Q1	$4.13M	Buy	+424,622	New	+$4.12M	0.01%	1259

HSBC Holdings's DNAB Position: Q3 2023 in Review

HSBC Holdings sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 785,898 shares — an estimated $8.13M sold.

HSBC Holdings first reported a position in DNAB in Q1 2022 and held it in 6 quarters. The position peaked at $8.6M in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

HSBC Holdings reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 785,898 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $8.13M.
HSBC Holdings first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
HSBC Holdings's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $8.6M in Q1 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 HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.