LCG
DNAD

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

Luxor Capital Group’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
-222,509
Closed -$2.18M – 186
2021
Q3 		$2.18M Sell
222,509
-277,491
-55% -$2.73M 0.02% 117
2021
Q2 		$5.05M Buy
+500,000
New +$5.05M 0.06% 90

Other funds holding DNAD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
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
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GL
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

Luxor Capital Group's DNAD Position: Q4 2021 in Review

Luxor Capital Group sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2021, closing a stake of 222,509 shares — an estimated $2.18M sold.

Luxor Capital Group first reported a position in DNAD in Q2 2021 and held it in 2 quarters. The position peaked at $5.05M in Q2 2021. 85 funds tracked by Wall St. Rank hold DNAD as of Q4 2021.

  • Luxor Capital Group reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Luxor Capital Group sold 222,509 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2021, an estimated $2.18M.
  • Luxor Capital Group first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Luxor Capital Group's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $5.05M in Q2 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 Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.