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

PenderFund Capital 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
2023 Q3	–	Sell	-9,910	Closed	-$136K	–	158
2023 Q2	$136K	Hold	9,910	–	–	0.04%	95
2023 Q1	$137K	Buy	9,910 +1,230	+14%	+$12.5K	0.04%	107
2022 Q4	$118K	Buy	8,680 +1,700	+24%	+$16.9K	0.04%	114
2022 Q3	$95K	Buy	6,980 +580	+9%	+$5.67K	0.03%	142
2022 Q2	$80K	Hold	6,400	–	–	0.02%	137
2022 Q1	$78K	Hold	6,400	–	–	0.02%	133
2021 Q4	$79K	Buy	+6,400	New	+$63.2K	0.02%	116

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

PenderFund Capital Management sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 9,910 shares — an estimated $136K sold.

PenderFund Capital Management first reported a position in DNAD in Q4 2021 and held it in 7 quarters. The position peaked at $137K in Q1 2023. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

PenderFund Capital Management reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 9,910 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $136K.
PenderFund Capital Management first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
PenderFund Capital Management's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $137K in Q1 2023.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

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