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

Mizuho Securities USA’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 Q2	–	Sell	-170,000	Closed	-$1.73M	–	232
2023 Q1	$1.73M	Sell	170,000 -330,000	-66%	-$3.35M	0.1%	113
2022 Q4	$5M	Buy	+500,000	New	+$4.97M	0.47%	44

Other funds holding DNAB

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

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

WRBC

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 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

Mizuho Securities USA's DNAB Position: Q2 2023 in Review

Mizuho Securities USA sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q2 2023, closing a stake of 170,000 shares — an estimated $1.73M sold.

Mizuho Securities USA first reported a position in DNAB in Q4 2022 and held it in 2 quarters. The position peaked at $5M in Q4 2022. 49 funds tracked by Wall St. Rank hold DNAB as of Q2 2023.

Mizuho Securities USA reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Mizuho Securities USA sold 170,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q2 2023, an estimated $1.73M.
Mizuho Securities USA first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Mizuho Securities USA's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $5M in Q4 2022.
49 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q2 2023.

Based on Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.