KIM
DNAB

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

Karpus Investment Management’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
-28,630
Closed -$296K – 329
2023
Q2 		$296K Sell
28,630
-2,575
-8% -$26.5K 0.01% 291
2023
Q1 		$319K Sell
31,205
-175
-0.6% -$1.78K 0.01% 329
2022
Q4 		$316K Sell
31,380
-1,975
-6% -$19.6K 0.01% 375
2022
Q3 		$327K Buy
+33,355
New +$326K 0.01% 438

Karpus Investment Management's DNAB Position: Q3 2023 in Review

Karpus Investment Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 28,630 shares — an estimated $296K sold.

Karpus Investment Management first reported a position in DNAB in Q3 2022 and held it in 4 quarters. The position peaked at $327K in Q3 2022. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

  • Karpus Investment Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Karpus Investment Management sold 28,630 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $296K.
  • Karpus Investment Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Karpus Investment Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $327K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.