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

Meteora Capital’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	-903,216	Closed	-$9.35M	–	450
2023 Q2	$9.35M	Buy	903,216 +64,001	+8%	+$659K	1.72%	10
2023 Q1	$8.58M	Buy	+839,215	New	+$8.52M	1.01%	22
2022 Q3	–	Sell	-192,349	Closed	-$1.87M	–	475
2022 Q2	$1.87M	Buy	192,349 +161,301	+520%	+$1.57M	0.36%	63
2022 Q1	$302K	Buy	+31,048	New	+$301K	0.11%	145

Meteora Capital's DNAD Position: Q3 2023 in Review

Meteora Capital sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 903,216 shares — an estimated $9.35M sold.

Meteora Capital first reported a position in DNAD in Q1 2022 and held it in 4 quarters. The position peaked at $9.35M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Meteora Capital reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 903,216 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $9.35M.
Meteora Capital first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Meteora Capital's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $9.35M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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