Parallax Volatility Advisers
DNAD

Parallax Volatility Advisers’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Parallax Volatility Advisers’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
-45,000
Closed -$441K – 2442
2021
Q3 		$441K Buy
+45,000
New +$443K ﹤0.01% 1535

Other funds holding DNAD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
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

Parallax Volatility Advisers's DNAD Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q4 2021, closing a stake of 45,000 shares — an estimated $441K sold.

Parallax Volatility Advisers first reported a position in DNAD in Q3 2021 and held it in 1 quarter. The position peaked at $441K in Q3 2021. 85 funds tracked by Wall St. Rank hold DNAD as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 45,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q4 2021, an estimated $441K.
  • Parallax Volatility Advisers first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $441K 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 Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.