Moore Capital Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Moore Capital Management’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 Q3	–	Sell	-250,000	Closed	-$2.59M	–	669
2023 Q2	$2.59M	Hold	250,000	–	–	0.04%	231
2023 Q1	$2.56M	Hold	250,000	–	–	0.05%	224
2022 Q4	$2.52M	Hold	250,000	–	–	0.06%	240
2022 Q3	$2.45M	Hold	250,000	–	–	0.06%	329
2022 Q2	$2.43M	Hold	250,000	–	–	0.06%	313
2022 Q1	$2.44M	Hold	250,000	–	–	0.06%	350
2021 Q4	$2.47M	Hold	250,000	–	–	0.05%	356
2021 Q3	$2.47M	Hold	250,000	–	–	0.04%	403
2021 Q2	$2.53M	Buy	+250,000	New	+$2.53M	0.04%	408

Moore Capital Management's DNAB Position: Q3 2023 in Review

Moore Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.59M sold.

Moore Capital Management first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $2.59M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Moore Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Moore Capital Management sold 250,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $2.59M.
Moore Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Moore Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $2.59M in Q2 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on Moore Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.