KIM LLC’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

KIM LLC’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
2023 Q3	–	Sell	-285,000	Closed	-$2.95M	–	496
2023 Q2	$2.95M	Buy	285,000 +250,000	+714%	+$2.57M	0.25%	89
2023 Q1	$358K	Hold	35,000	–	–	0.02%	243
2022 Q4	$352K	Hold	35,000	–	–	0.02%	336
2022 Q3	$344K	Hold	35,000	–	–	0.02%	432
2022 Q2	$340K	Buy	+35,000	New	+$340K	0.02%	443

KIM LLC's DNAD Position: Q3 2023 in Review

KIM LLC sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 285,000 shares — an estimated $2.95M sold.

KIM LLC first reported a position in DNAD in Q2 2022 and held it in 5 quarters. The position peaked at $2.95M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

KIM LLC reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
KIM LLC sold 285,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $2.95M.
KIM LLC first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
KIM LLC's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $2.95M in Q2 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 KIM LLC's 13F filing for Q3 2023, filed 13 Nov 2023.