Park West Asset Management’s Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares DNAD Stock Holding History

Park West Asset Management’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
2022 Q1	–	Sell	-1,100,000	Closed	-$10.8M	–	124
2021 Q4	$10.8M	Hold	1,100,000	–	–	0.21%	64
2021 Q3	$10.8M	Hold	1,100,000	–	–	0.26%	70
2021 Q2	$11.1M	Buy	+1,100,000	New	+$11.1M	0.32%	77

Other funds holding DNAD

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Park West Asset Management's DNAD Position: Q1 2022 in Review

Park West Asset Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q1 2022, closing a stake of 1,100,000 shares — an estimated $10.8M sold.

Park West Asset Management first reported a position in DNAD in Q2 2021 and held it in 3 quarters. The position peaked at $11.1M in Q2 2021. 83 funds tracked by Wall St. Rank hold DNAD as of Q1 2022.

Park West Asset Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 1,100,000 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q1 2022, an estimated $10.8M.
Park West Asset Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 3 quarters.
Park West Asset Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $11.1M in Q2 2021.
83 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.