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

Magnetar Financial’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	-376,424	Closed	-$3.9M	–	681
2023 Q2	$3.9M	Hold	376,424	–	–	0.09%	135
2023 Q1	$3.85M	Sell	376,424 -31,511	-8%	-$320K	0.08%	196
2022 Q4	$4.1M	Hold	407,935	–	–	0.07%	277
2022 Q3	$4.01M	Sell	407,935 -156,820	-28%	-$1.53M	0.06%	391
2022 Q2	$5.48K	Buy	564,755 +23,600	+4%	+$229K	0.06%	291
2022 Q1	$5.27M	Sell	541,155 -16,619	-3%	-$161K	0.06%	332
2021 Q4	$5.48M	Sell	557,774 -9,281	-2%	-$91.7K	0.06%	346
2021 Q3	$5.56M	Sell	567,055 -32,945	-5%	-$324K	0.06%	337
2021 Q2	$6.07K	Buy	+600,000	New	+$6.06M	0.06%	321

Magnetar Financial's DNAD Position: Q3 2023 in Review

Magnetar Financial sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 376,424 shares — an estimated $3.9M sold.

Magnetar Financial first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $5.56M in Q3 2021. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Magnetar Financial reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 376,424 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $3.9M.
Magnetar Financial first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Magnetar Financial's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $5.56M in Q3 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.