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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-100,000
Closed -$1.03M 7891
2023
Q2
$1.03M Sell
100,000
-49,200
-33% -$506K ﹤0.01% 4042
2023
Q1
$1.52M Buy
+149,200
New +$1.51M ﹤0.01% 3734
2021
Q4
Sell
-150,000
Closed -$1.47M 7116
2021
Q3
$1.47M Buy
+150,000
New +$1.48M ﹤0.01% 4017

JP Morgan Chase's DNAD Position: Q3 2023 in Review

JP Morgan Chase sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

JP Morgan Chase first reported a position in DNAD in Q3 2021 and held it in 3 quarters. The position peaked at $1.52M in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

  • JP Morgan Chase reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 100,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $1.03M.
  • JP Morgan Chase first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • JP Morgan Chase's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.52M 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 JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.