OAC
DNAD

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

OMERS Administration Corp’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
2021
Q4 		– Sell
-40,000
Closed -$392K – 456
2021
Q3 		$392K Buy
+40,000
New +$394K 0.01% 193

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

OMERS Administration Corp's DNAD Position: Q4 2021 in Review

OMERS Administration Corp sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2021, closing a stake of 40,000 shares — an estimated $392K sold.

OMERS Administration Corp first reported a position in DNAD in Q3 2021 and held it in 1 quarter. The position peaked at $392K in Q3 2021. 85 funds tracked by Wall St. Rank hold DNAD as of Q4 2021.

  • OMERS Administration Corp reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2021, an estimated $392K.
  • OMERS Administration Corp first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $392K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.