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

Picton Mahoney Asset 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	-745,315	Closed	-$7.71M	–	550
2023 Q2	$7.71M	Hold	745,315	–	–	0.33%	100
2023 Q1	$7.62M	Buy	745,315 +489,551	+191%	+$4.97M	0.34%	101
2022 Q4	$2.57M	Hold	255,764	–	–	0.12%	230
2022 Q3	$2.51M	Hold	255,764	–	–	0.09%	249
2022 Q2	$2.49M	Buy	255,764 +155,764	+156%	+$1.51M	0.09%	316
2022 Q1	$975K	Hold	100,000	–	–	0.03%	574
2021 Q4	$989K	Hold	100,000	–	–	0.02%	569
2021 Q3	$988K	Hold	100,000	–	–	0.04%	511
2021 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.03%	518

Picton Mahoney Asset Management's DNAB Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q3 2023, closing a stake of 745,315 shares — an estimated $7.71M sold.

Picton Mahoney Asset Management first reported a position in DNAB in Q2 2021 and held it in 9 quarters. The position peaked at $7.71M in Q2 2023. 0 funds tracked by Wall St. Rank hold DNAB as of Q3 2023.

Picton Mahoney Asset 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.
Picton Mahoney Asset Management sold 745,315 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q3 2023, an estimated $7.71M.
Picton Mahoney Asset Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Picton Mahoney Asset Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $7.71M 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 Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.