Lombard Odier Asset Management (USA)’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Lombard Odier Asset Management (USA)’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
2021 Q4	–	Sell	-75,000	Closed	-$736K	–	455
2021 Q3	$736K	Buy	75,000 +25,000	+50%	+$246K	0.03%	239
2021 Q2	$505K	Buy	+50,000	New	+$505K	0.02%	240

Other funds holding DNAD

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

Sculptor Capital New York $9.61B AUM 27.49% 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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SCM

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

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DNAD Position: Q4 2021 in Review

Lombard Odier Asset Management (USA) sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2021, closing a stake of 75,000 shares — an estimated $736K sold.

Lombard Odier Asset Management (USA) first reported a position in DNAD in Q2 2021 and held it in 2 quarters. The position peaked at $736K in Q3 2021. 85 funds tracked by Wall St. Rank hold DNAD as of Q4 2021.

Lombard Odier Asset Management (USA) reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 75,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2021, an estimated $736K.
Lombard Odier Asset Management (USA) first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $736K in Q3 2021.
85 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q4 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2021, filed 14 Feb 2022.