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

Periscope Capital’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	-505,138	Closed	-$5.23M	–	725
2023 Q2	$5.23M	Hold	505,138	–	–	0.41%	70
2023 Q1	$5.16M	Buy	505,138 +155,174	+44%	+$1.58M	0.24%	149
2022 Q4	$3.52M	Buy	349,964 +193,147	+123%	+$1.92M	0.15%	258
2022 Q3	$1.54M	Sell	156,817 -116,323	-43%	-$1.14M	0.04%	531
2022 Q2	$2.65M	Hold	273,140	–	–	0.07%	499
2022 Q1	$2.66M	Hold	273,140	–	–	0.07%	513
2021 Q4	$2.7M	Sell	273,140 -200	-0.1%	-$1.98K	0.07%	463
2021 Q3	$2.7M	Buy	273,340 +23,340	+9%	+$230K	0.08%	420
2021 Q2	$2.53M	Buy	+250,000	New	+$2.53M	0.08%	401

Periscope Capital's DNAB Position: Q3 2023 in Review

Periscope Capital sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 505,138 shares — an estimated $5.23M sold.

Periscope Capital first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $5.23M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Periscope Capital reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 505,138 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $5.23M.
Periscope Capital first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Periscope Capital's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $5.23M in Q2 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 Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.