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

Periscope Capital’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	-253,869	Closed	-$2.63M	–	724
2023 Q2	$2.63M	Hold	253,869	–	–	0.2%	172
2023 Q1	$2.59M	Buy	253,869 +74,785	+42%	+$759K	0.12%	235
2022 Q4	$1.8M	Buy	179,084 +8,484	+5%	+$84.3K	0.08%	377
2022 Q3	$1.68M	Sell	170,600 -126,687	-43%	-$1.24M	0.05%	525
2022 Q2	$2.89M	Hold	297,287	–	–	0.08%	487
2022 Q1	$2.9M	Hold	297,287	–	–	0.07%	501
2021 Q4	$2.92M	Sell	297,287 -200	-0.1%	-$1.98K	0.08%	452
2021 Q3	$2.92M	Buy	297,487 +47,487	+19%	+$467K	0.09%	407
2021 Q2	$2.52M	Buy	+250,000	New	+$2.52M	0.08%	405

Periscope Capital's DNAD Position: Q3 2023 in Review

Periscope Capital sold out of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) in Q3 2023, closing a stake of 253,869 shares — an estimated $2.63M sold.

Periscope Capital first reported a position in DNAD in Q2 2021 and held it in 9 quarters. The position peaked at $2.92M in Q4 2021. 0 funds tracked by Wall St. Rank hold DNAD as of Q3 2023.

Periscope Capital reported no remaining Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Periscope Capital sold 253,869 Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares shares in Q3 2023, an estimated $2.63M.
Periscope Capital first reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Periscope Capital's Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares position peaked at $2.92M in Q4 2021.
0 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares as of Q3 2023.

Based on Periscope Capital's 13F filing for Q3 2023, filed 6 Nov 2023.