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

K2 Principal Fund’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
2022 Q3	–	Sell	-99,910	Closed	-$970K	–	378
2022 Q2	$970K	Hold	99,910	–	–	0.11%	159
2022 Q1	$973K	Sell	99,910 -90	-0.1%	-$874	0.08%	138
2021 Q4	$982K	Hold	100,000	–	–	0.07%	184
2021 Q3	$981K	Sell	100,000 -50,000	-33%	-$492K	0.08%	180
2021 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.13%	196

Other funds holding DNAD

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

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

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

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

K2 Principal Fund sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2022, closing a stake of 99,910 shares — an estimated $970K sold.

K2 Principal Fund first reported a position in DNAD in Q2 2021 and held it in 5 quarters. The position peaked at $1.51M in Q2 2021. 75 funds tracked by Wall St. Rank hold DNAD as of Q3 2022.

K2 Principal Fund reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 99,910 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2022, an estimated $970K.
K2 Principal Fund first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
K2 Principal Fund's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.51M in Q2 2021.
75 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2022.

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