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

OMERS Administration Corp’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	-13,000	Closed	-$135K	–	286
2023 Q2	$135K	Hold	13,000	–	–	﹤0.01%	133
2023 Q1	$133K	Hold	13,000	–	–	﹤0.01%	173
2022 Q4	$131K	Hold	13,000	–	–	﹤0.01%	207
2022 Q3	$127K	Hold	13,000	–	–	﹤0.01%	228
2022 Q2	$126K	Hold	13,000	–	–	﹤0.01%	238
2022 Q1	$127K	Hold	13,000	–	–	﹤0.01%	245
2021 Q4	$129K	Hold	13,000	–	–	﹤0.01%	215
2021 Q3	$128K	Buy	+13,000	New	+$128K	﹤0.01%	252

OMERS Administration Corp's DNAB Position: Q3 2023 in Review

OMERS Administration Corp sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 13,000 shares — an estimated $135K sold.

OMERS Administration Corp first reported a position in DNAB in Q3 2021 and held it in 8 quarters. The position peaked at $135K in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

OMERS Administration Corp reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
OMERS Administration Corp sold 13,000 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $135K.
OMERS Administration Corp first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
OMERS Administration Corp's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $135K 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 OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.