PenderFund Capital Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

PenderFund Capital Management’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	-11,440	Closed	-$157K	–	159
2023 Q2	$157K	Hold	11,440	–	–	0.05%	92
2023 Q1	$158K	Buy	11,440 +2,760	+32%	+$28K	0.05%	103
2022 Q4	$118K	Buy	8,680 +1,700	+24%	+$16.9K	0.04%	115
2022 Q3	$94K	Buy	6,980 +580	+9%	+$5.67K	0.03%	145
2022 Q2	$80K	Hold	6,400	–	–	0.02%	138
2022 Q1	$78K	Hold	6,400	–	–	0.02%	134
2021 Q4	$80K	Buy	+6,400	New	+$63.3K	0.02%	92

PenderFund Capital Management's DNAB Position: Q3 2023 in Review

PenderFund Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 11,440 shares — an estimated $157K sold.

PenderFund Capital Management first reported a position in DNAB in Q4 2021 and held it in 7 quarters. The position peaked at $158K in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

PenderFund Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 11,440 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $157K.
PenderFund Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
PenderFund Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $158K in Q1 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.