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

Kepos Capital’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	-50,000	Closed	-$518K	–	391
2023 Q2	$518K	Buy	+50,000	New	+$514K	0.09%	98
2022 Q2	–	Sell	-1,105,305	Closed	-$10.8M	–	615
2022 Q1	$10.8M	Hold	1,105,305	–	–	0.81%	33
2021 Q4	$10.9M	Hold	1,105,305	–	–	0.91%	14
2021 Q3	$10.9M	Buy	1,105,305 +3,748	+0.3%	+$36.9K	0.74%	10
2021 Q2	$11.1M	Buy	+1,101,557	New	+$11.1M	0.83%	11

Kepos Capital's DNAB Position: Q3 2023 in Review

Kepos Capital sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 50,000 shares — an estimated $518K sold.

Kepos Capital first reported a position in DNAB in Q2 2021 and held it in 5 quarters. The position peaked at $11.1M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Kepos Capital reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Kepos Capital sold 50,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $518K.
Kepos Capital first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Kepos Capital's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $11.1M in Q2 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.