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

Millennium Management’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	-603,926	Closed	-$6.25M	–	6875
2023 Q2	$6.25M	Hold	603,926	–	–	﹤0.01%	2453
2023 Q1	$6.17M	Sell	603,926 -300,556	-33%	-$3.05M	﹤0.01%	2419
2022 Q4	$9.09M	Sell	904,482 -116,203	-11%	-$1.15M	0.01%	2238
2022 Q3	$10M	Buy	1,020,685 +41,663	+4%	+$407K	0.01%	2132
2022 Q2	$9.51M	Sell	979,022 -253,511	-21%	-$2.46M	0.01%	2097
2022 Q1	$12M	Buy	1,232,533 +19,061	+2%	+$185K	0.01%	1943
2021 Q4	$11.9M	Sell	1,213,472 -53,080	-4%	-$524K	0.01%	1953
2021 Q3	$12.4M	Sell	1,266,552 -345,000	-21%	-$3.4M	0.01%	1792
2021 Q2	$16.3M	Buy	+1,611,552	New	+$16.3M	0.01%	1391

Millennium Management's DNAD Position: Q3 2023 in Review

Millennium Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 603,926 shares — an estimated $6.25M sold.

Millennium Management first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $16.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Millennium Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 603,926 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $6.25M.
Millennium Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Millennium Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $16.3M in Q2 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 Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.