K2 Principal Fund’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

K2 Principal Fund’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
2022 Q3	–	Sell	-96,319	Closed	-$936K	–	379
2022 Q2	$936K	Hold	96,319	–	–	0.1%	160
2022 Q1	$939K	Sell	96,319 -3,981	-4%	-$38.7K	0.08%	140
2021 Q4	$992K	Hold	100,300	–	–	0.07%	180
2021 Q3	$991K	Sell	100,300 -49,700	-33%	-$489K	0.08%	178
2021 Q2	$1.52M	Buy	+150,000	New	+$1.52M	0.13%	193

Other funds holding DNAB

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

K2 Principal Fund's DNAB Position: Q3 2022 in Review

K2 Principal Fund sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2022, closing a stake of 96,319 shares — an estimated $936K sold.

K2 Principal Fund first reported a position in DNAB in Q2 2021 and held it in 5 quarters. The position peaked at $1.52M in Q2 2021. 86 funds tracked by Wall St. Rank hold DNAB as of Q3 2022.

K2 Principal Fund reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 96,319 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2022, an estimated $936K.
K2 Principal Fund first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
K2 Principal Fund's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.52M in Q2 2021.
86 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.