Mirae Asset Global Investments’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Mirae Asset Global Investments’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 Q2	–	Sell	-50,000	Closed	-$511K	–	2731
2023 Q1	$511K	Hold	50,000	–	–	﹤0.01%	1911
2022 Q4	$503K	Hold	50,000	–	–	﹤0.01%	1886
2022 Q3	$491K	Buy	+50,000	New	+$489K	﹤0.01%	1874
2022 Q2	–	Sell	-50,000	Closed	-$487K	–	2468
2022 Q1	$487K	Hold	50,000	–	–	﹤0.01%	1458
2021 Q4	$491K	Buy	50,000 +10,000	+25%	+$98.8K	﹤0.01%	1453
2021 Q3	$392K	Buy	+40,000	New	+$394K	﹤0.01%	1545

Other funds holding DNAD

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SCG

Social Capital Group Menlo Park, California $5.16M AUM 66.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments's DNAD Position: Q2 2023 in Review

Mirae Asset Global Investments sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2023, closing a stake of 50,000 shares — an estimated $511K sold.

Mirae Asset Global Investments first reported a position in DNAD in Q3 2021 and held it in 6 quarters. The position peaked at $511K in Q1 2023. 55 funds tracked by Wall St. Rank hold DNAD as of Q2 2023.

Mirae Asset Global Investments reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Mirae Asset Global Investments sold 50,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2023, an estimated $511K.
Mirae Asset Global Investments first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Mirae Asset Global Investments's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $511K in Q1 2023.
55 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q2 2023.

Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.