P. Schoenfeld Asset Management (PSAM)’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-143,348	Closed	-$1.48M	–	142
2023 Q2	$1.48M	Hold	143,348	–	–	0.09%	66
2023 Q1	$1.47M	Hold	143,348	–	–	0.13%	78
2022 Q4	$1.44M	Hold	143,348	–	–	0.13%	108
2022 Q3	$1.41M	Hold	143,348	–	–	0.08%	167
2022 Q2	$1.39M	Sell	143,348 -11,559	-7%	-$112K	0.08%	192
2022 Q1	$1.51M	Buy	154,907 +2,157	+1%	+$20.9K	0.07%	210
2021 Q4	$1.51M	Buy	152,750 +96,491	+172%	+$955K	0.08%	211
2021 Q3	$556K	Buy	+56,259	New	+$554K	0.04%	240

P. Schoenfeld Asset Management (PSAM)'s DNAB Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 143,348 shares — an estimated $1.48M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DNAB in Q3 2021 and held it in 8 quarters. The position peaked at $1.51M in Q4 2021. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 143,348 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $1.48M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $1.51M in Q4 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.