MSU
DNAD

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

Mizuho Securities USA’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
-151,714
Closed -$1.55M – 231
2023
Q1 		$1.55M Buy
151,714
+26,714
+21% +$271K 0.09% 115
2022
Q4 		$1.25M Buy
+125,000
New +$1.24M 0.12% 113

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

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

Mizuho Securities USA sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q2 2023, closing a stake of 151,714 shares — an estimated $1.55M sold.

Mizuho Securities USA first reported a position in DNAD in Q4 2022 and held it in 2 quarters. The position peaked at $1.55M in Q1 2023. 55 funds tracked by Wall St. Rank hold DNAD as of Q2 2023.

  • Mizuho Securities USA reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Mizuho Securities USA sold 151,714 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q2 2023, an estimated $1.55M.
  • Mizuho Securities USA first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Mizuho Securities USA's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $1.55M 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 Mizuho Securities USA's 13F filing for Q2 2023, filed 9 Aug 2023.