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

Meteora Capital’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
2023 Q3	–	Sell	-467,542	Closed	-$4.84M	–	451
2023 Q2	$4.84M	Sell	467,542 -314,457	-40%	-$3.24M	0.89%	21
2023 Q1	$7.99M	Buy	+781,999	New	+$7.94M	0.94%	24
2022 Q3	–	Sell	-197,267	Closed	-$1.92M	–	476
2022 Q2	$1.92M	Buy	+197,267	New	+$1.92M	0.36%	61

Meteora Capital's DNAB Position: Q3 2023 in Review

Meteora Capital sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 467,542 shares — an estimated $4.84M sold.

Meteora Capital first reported a position in DNAB in Q2 2022 and held it in 3 quarters. The position peaked at $7.99M in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Meteora Capital reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 467,542 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $4.84M.
Meteora Capital first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Meteora Capital's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $7.99M in Q1 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.