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

HSBC Holdings’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	-331,713	Closed	-$3.43M	–	2934
2023 Q2	$3.43M	Sell	331,713 -619,116	-65%	-$6.37M	﹤0.01%	1215
2023 Q1	$9.72M	Sell	950,829 -3,649	-0.4%	-$37K	0.01%	864
2022 Q4	$9.6M	Buy	954,478 +315,830	+49%	+$3.14M	0.01%	974
2022 Q3	$6.26M	Hold	638,648	–	–	0.01%	1088
2022 Q2	$6.2M	Hold	638,648	–	–	0.01%	1109
2022 Q1	$6.22M	Buy	+638,648	New	+$6.2M	0.01%	1102

HSBC Holdings's DNAD Position: Q3 2023 in Review

HSBC Holdings sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 331,713 shares — an estimated $3.43M sold.

HSBC Holdings first reported a position in DNAD in Q1 2022 and held it in 6 quarters. The position peaked at $9.72M in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

HSBC Holdings reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HSBC Holdings sold 331,713 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $3.43M.
HSBC Holdings first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
HSBC Holdings's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $9.72M in Q1 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 HSBC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.