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

P. Schoenfeld Asset Management (PSAM)’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 Q3	–	Sell	-286,879	Closed	-$2.97M	–	141
2023 Q2	$2.97M	Hold	286,879	–	–	0.19%	48
2023 Q1	$2.93M	Hold	286,879	–	–	0.26%	58
2022 Q4	$2.88M	Hold	286,879	–	–	0.26%	71
2022 Q3	$2.82M	Hold	286,879	–	–	0.16%	114
2022 Q2	$2.79M	Sell	286,879 -22,155	-7%	-$215K	0.16%	135
2022 Q1	$3.01M	Hold	309,034	–	–	0.15%	153
2021 Q4	$3.04M	Buy	309,034 +209,034	+209%	+$2.06M	0.15%	139
2021 Q3	$981K	Buy	+100,000	New	+$984K	0.06%	213

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

P. Schoenfeld Asset Management (PSAM) sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 286,879 shares — an estimated $2.97M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in DNAD in Q3 2021 and held it in 8 quarters. The position peaked at $3.04M in Q4 2021. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 286,879 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $2.97M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $3.04M in Q4 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV 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.