MS
DNAB

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

Maven Securities’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
2021
Q4 		– Sell
-500,000
Closed -$4.94M – 1237
2021
Q3 		$4.94M Hold
500,000
– – 0.16% 93
2021
Q2 		$5.06M Buy
+500,000
New +$5.06M 0.2% 85

Other funds holding DNAB

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Maven Securities's DNAB Position: Q4 2021 in Review

Maven Securities sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2021, closing a stake of 500,000 shares — an estimated $4.94M sold.

Maven Securities first reported a position in DNAB in Q2 2021 and held it in 2 quarters. The position peaked at $5.06M in Q2 2021. 86 funds tracked by Wall St. Rank hold DNAB as of Q4 2021.

  • Maven Securities reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 500,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2021, an estimated $4.94M.
  • Maven Securities first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Maven Securities's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $5.06M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.